Janus Henderson Group PLC Unity Software Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Unity Software Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 21,111 shares of U stock, worth $439,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,111

Previous 25,533 17.32%

Holding current value

$439,319

Previous $681,000 49.63%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.53 - $27.08 $68,673 - $119,747	-4,422 Reduced 17.32%	21,111 $343,000
Q1 2024 May 15, 2024	SELL	$25.98 - $38.98 $259 - $389	-10 Reduced 0.04%	25,533 $681,000
Q4 2023 Feb 14, 2024	SELL	$25.08 - $42.73 $4,514 - $7,691	-180 Reduced 0.7%	25,543 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$30.45 - $48.5 $122,804 - $195,600	-4,033 Reduced 13.55%	25,723 $807,000
Q2 2023 Aug 14, 2023	SELL	$24.82 - $44.12 $63,588 - $113,035	-2,562 Reduced 7.93%	29,756 $1.29 Million
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $80,931 - $132,362	3,102 Added 10.62%	32,318 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $88,107 - $167,813	4,098 Added 16.31%	29,216 $835,000
Q3 2022 Nov 14, 2022	BUY	$31.77 - $56.78 $100,266 - $179,197	3,156 Added 14.37%	25,118 $801,000
Q2 2022 Aug 15, 2022	SELL	$30.3 - $108.64 $83.4 Million - $299 Million	-2,753,234 Reduced 99.21%	21,962 $809,000
Q1 2022 May 16, 2022	BUY	$74.35 - $138.65 $37.7 Million - $70.3 Million	506,957 Added 22.35%	2,775,196 $275 Million
Q4 2021 Feb 14, 2022	BUY	$119.85 - $201.12 $4.88 Million - $8.2 Million	40,754 Added 1.83%	2,268,239 $324 Million
Q3 2021 Nov 16, 2021	BUY	$96.71 - $142.52 $192 Million - $282 Million	1,980,428 Added 801.61%	2,227,485 $281 Million
Q2 2021 Aug 16, 2021	BUY	$80.91 - $113.76 $670,905 - $943,297	8,292 Added 3.47%	247,057 $27.1 Million
Q1 2021 May 17, 2021	BUY	$90.88 - $155.86 $21.7 Million - $37.2 Million	238,765 New	238,765 $24 Million
Q4 2020 Feb 16, 2021	SELL	$82.79 - $172.29 $29.5 Million - $61.3 Million	-355,958 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$68.35 - $95.8 $24.3 Million - $34.1 Million	355,958 New	355,958 $31.1 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 $6.25B
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...

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Janus Henderson Group PLC Unity Software Inc. Transaction History