Healthcare Of Ontario Pension Plan Trust Fund Unity Software Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.53 - $27.08 $669,343 - $1.17 Million	43,100 New	43,100 $700,000
Q2 2023 Aug 11, 2023	SELL	$24.82 - $44.12 $7.32 Million - $13 Million	-295,000 Reduced 100.0%	1 $0
Q4 2022 Feb 13, 2023	BUY	$21.5 - $40.95 $6.34 Million - $12.1 Million	295,001 New	295,001 $8.43 Million
Q2 2022 Aug 11, 2022	SELL	$30.3 - $108.64 $2.09 Million - $7.5 Million	-69,000 Reduced 93.24%	5,000 $184,000
Q1 2022 May 12, 2022	BUY	$74.35 - $138.65 $4.85 Million - $9.05 Million	65,247 Added 745.42%	74,000 $7.34 Million
Q4 2021 Feb 11, 2022	BUY	$119.85 - $201.12 $68,913 - $115,644	575 Added 7.03%	8,753 $1.25 Million
Q3 2021 Nov 10, 2021	BUY	$96.71 - $142.52 $549,119 - $809,228	5,678 Added 227.12%	8,178 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$80.91 - $113.76 $113,274 - $159,264	1,400 Added 127.27%	2,500 $275,000
Q1 2021 May 13, 2021	BUY	$90.88 - $155.86 $9,088 - $15,586	100 Added 10.0%	1,100 $110,000
Q4 2020 Feb 12, 2021	BUY	$82.79 - $172.29 $82,790 - $172,290	1,000 New	1,000 $153,000

Others Institutions Holding U

# of Institutions

489

Shares Held

277M

Call Options Held

27.4M

Put Options Held

19.5M

Silver Lake Group, L.L.C. Menlo Park, CA

34.7M
Shares

$731 Million
8.82% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$677 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$642 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$360 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$346 Million
0.01% of portfolio

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.32B
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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