A detailed history of Jefferies Group LLC transactions in Unity Software Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 7,090 shares of U stock, worth $160,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,090
Previous 14,191 50.04%
Holding current value
$160,163
Previous $522,000 56.9%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

SELL
$31.77 - $56.78 $225,598 - $403,194
-7,101 Reduced 50.04%
7,090 $225,000
Q3 2022

Nov 14, 2022

SELL
$31.77 - $56.78 $225,598 - $403,194
-7,101 Reduced 50.04%
7,090 $226,000
Q2 2022

Sep 21, 2023

BUY
$30.3 - $108.64 $360,085 - $1.29 Million
11,884 Added 515.13%
14,191 $522,000
Q2 2022

Aug 15, 2022

BUY
$30.3 - $108.64 $200,464 - $718,762
6,616 Added 87.34%
14,191 $523,000
Q1 2022

Sep 21, 2023

SELL
$74.35 - $138.65 $2.25 Million - $4.19 Million
-30,234 Reduced 92.91%
2,307 $228,000
Q1 2022

May 16, 2022

BUY
$74.35 - $138.65 $563,201 - $1.05 Million
7,575 New
7,575 $256,000
Q2 2021

Aug 16, 2021

SELL
$80.91 - $113.76 $2.63 Million - $3.7 Million
-32,541 Closed
0 $0
Q1 2021

Sep 21, 2023

BUY
$90.88 - $155.86 $2.31 Million - $3.97 Million
25,451 Added 358.97%
32,541 $3.26 Million
Q1 2021

May 14, 2021

BUY
$90.88 - $155.86 $2.96 Million - $5.07 Million
32,541 New
32,541 $3.26 Million

Others Institutions Holding U

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
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.