Ken Griffin Unity Software Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Unity Software Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 6,052,900 shares of U stock, worth $122 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,052,900

Previous 3,837,700 57.72%

Holding current value

$122 Million

Previous $102 Million 3.95%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.53 - $27.08 $34.6 Million - $60.4 Million	2,230,547 Added 155.71%	3,663,063 $59.6 Million
Q1 2024 May 15, 2024	BUY	$25.98 - $38.98 $34.1 Million - $51.1 Million	1,312,007 Added 1088.72%	1,432,516 $38.2 Million
Q4 2023 Feb 14, 2024	SELL	$25.08 - $42.73 $49.9 Million - $85 Million	-1,988,486 Reduced 94.29%	120,509 $4.93 Million
Q3 2023 Nov 14, 2023	BUY	$30.45 - $48.5 $27.7 Million - $44.1 Million	909,410 Added 75.81%	2,108,995 $66.2 Million
Q2 2023 Aug 14, 2023	BUY	$24.82 - $44.12 $20 Million - $35.5 Million	804,751 Added 203.82%	1,199,585 $52.1 Million
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $6.62 Million - $10.8 Million	253,572 Added 179.5%	394,834 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$21.5 - $40.95 $8.02 Million - $15.3 Million	-373,031 Reduced 72.53%	141,262 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$31.77 - $56.78 $15.6 Million - $27.9 Million	491,082 Added 2115.73%	514,293 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$30.3 - $108.64 $38,571 - $138,298	-1,273 Reduced 5.2%	23,211 $855,000
Q1 2022 May 16, 2022	SELL	$74.35 - $138.65 $47.4 Million - $88.3 Million	-637,129 Reduced 96.3%	24,484 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$119.85 - $201.12 $30.2 Million - $50.6 Million	-251,695 Reduced 27.56%	661,613 $94.6 Million
Q3 2021 Nov 15, 2021	SELL	$96.71 - $142.52 $10.7 Million - $15.8 Million	-111,050 Reduced 10.84%	913,308 $115 Million
Q2 2021 Aug 16, 2021	BUY	$80.91 - $113.76 $22.3 Million - $31.3 Million	275,458 Added 36.78%	1,024,358 $113 Million
Q1 2021 May 17, 2021	BUY	$90.88 - $155.86 $43.9 Million - $75.2 Million	482,505 Added 181.12%	748,900 $75.1 Million
Q3 2020 Nov 16, 2020	BUY	$68.35 - $95.8 $18.2 Million - $25.5 Million	266,395 New	266,395 $23.3 Million

Others Institutions Holding U

# of Institutions

492

Shares Held

277M

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 $6.07B
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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