Geode Capital Management, LLC Unity Software Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Unity Software Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,271,655 shares of U stock, worth $96.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,271,655

Previous 3,880,390 10.08%

Holding current value

$96.5 Million

Previous $104 Million 32.96%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$15.53 - $27.08 $6.08 Million - $10.6 Million	391,265 Added 10.08%	4,271,655 $69.5 Million
Q1 2024 May 13, 2024	BUY	$25.98 - $38.98 $3.62 Million - $5.43 Million	139,198 Added 3.72%	3,880,390 $104 Million
Q4 2023 Feb 13, 2024	BUY	$25.08 - $42.73 $4.02 Million - $6.84 Million	160,119 Added 4.47%	3,741,192 $153 Million
Q3 2023 Nov 13, 2023	BUY	$30.45 - $48.5 $6.45 Million - $10.3 Million	211,727 Added 6.28%	3,581,073 $112 Million
Q2 2023 Aug 11, 2023	BUY	$24.82 - $44.12 $3.51 Million - $6.24 Million	141,542 Added 4.39%	3,369,346 $146 Million
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $2.66 Million - $4.35 Million	102,015 Added 3.26%	3,227,804 $105 Million
Q4 2022 Feb 13, 2023	BUY	$21.5 - $40.95 $16.9 Million - $32.2 Million	786,069 Added 33.6%	3,125,789 $89.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.77 - $56.78 $4.45 Million - $7.95 Million	140,037 Added 6.37%	2,339,720 $74.5 Million
Q2 2022 Aug 12, 2022	BUY	$30.3 - $108.64 $9.02 Million - $32.4 Million	297,827 Added 15.66%	2,199,683 $80.9 Million
Q1 2022 May 13, 2022	BUY	$74.35 - $138.65 $5.91 Million - $11 Million	79,450 Added 4.36%	1,901,856 $189 Million
Q4 2021 Feb 11, 2022	BUY	$119.85 - $201.12 $11 Million - $18.5 Million	92,023 Added 5.32%	1,822,406 $260 Million
Q3 2021 Nov 12, 2021	BUY	$96.71 - $142.52 $126 Million - $186 Million	1,304,079 Added 305.9%	1,730,383 $218 Million
Q2 2021 Aug 13, 2021	BUY	$80.91 - $113.76 $27.9 Million - $39.2 Million	344,881 Added 423.57%	426,304 $46.7 Million
Q1 2021 May 12, 2021	BUY	$90.88 - $155.86 $458,762 - $786,781	5,048 Added 6.61%	81,423 $8.17 Million
Q4 2020 Feb 12, 2021	BUY	$82.79 - $172.29 $6.32 Million - $13.2 Million	76,375 New	76,375 $11.7 Million

Others Institutions Holding U

# of Institutions

508

Shares Held

281M

Call Options Held

18.5M

Put Options Held

22.8M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.79B
Description
Unity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, de...

More about U

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Geode Capital Management, LLC Unity Software Inc. Transaction History