Morgan Stanley Unity Software Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Unity Software Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,452,146 shares of U stock, worth $72.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,452,146

Previous 4,282,935 19.4%

Holding current value

$72.1 Million

Previous $69.6 Million 12.13%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.93 - $23.19 $11.6 Million - $19.3 Million	-830,789 Reduced 19.4%	3,452,146 $78.1 Million
Q2 2024 Oct 17, 2024	BUY	$15.53 - $27.08 $5.48 Million - $9.55 Million	352,684 Added 8.97%	4,282,935 $69.6 Million
Q2 2024 Aug 14, 2024	BUY	$15.53 - $27.08 $5.48 Million - $9.55 Million	352,684 Added 8.97%	4,282,935 $69.6 Million
Q1 2024 Oct 17, 2024	SELL	$25.98 - $38.98 $9.16 Million - $13.7 Million	-352,684 Reduced 8.23%	3,930,251 $105 Million
Q1 2024 Aug 16, 2024	SELL	$25.98 - $38.98 $29.5 Million - $44.3 Million	-1,135,815 Reduced 22.42%	3,930,251 $105 Million
Q1 2024 May 15, 2024	SELL	$25.98 - $38.98 $29.5 Million - $44.3 Million	-1,135,815 Reduced 22.42%	3,930,251 $105 Million
Q4 2023 Aug 16, 2024	BUY	$25.08 - $42.73 $19.6 Million - $33.5 Million	783,131 Added 18.28%	5,066,066 $207 Million
Q4 2023 Feb 13, 2024	BUY	$25.08 - $42.73 $60.9 Million - $104 Million	2,427,446 Added 92.0%	5,066,066 $207 Million
Q3 2023 Nov 15, 2023	BUY	$30.45 - $48.5 $6.75 Million - $10.8 Million	221,779 Added 9.18%	2,638,620 $82.8 Million
Q2 2023 Aug 14, 2023	BUY	$24.82 - $44.12 $14.9 Million - $26.5 Million	600,184 Added 33.04%	2,416,841 $105 Million
Q1 2023 May 15, 2023	SELL	$26.09 - $42.67 $1.43 Million - $2.33 Million	-54,628 Reduced 2.92%	1,816,657 $58.9 Million
Q4 2022 Feb 14, 2023	SELL	$21.5 - $40.95 $130 Million - $248 Million	-6,066,792 Reduced 76.43%	1,871,285 $53.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $367 Million - $657 Million	-11,562,936 Reduced 59.29%	7,938,077 $253 Million
Q2 2022 Oct 27, 2022	SELL	$30.3 - $108.64 $15.1 Million - $54.2 Million	-499,035 Reduced 2.5%	19,501,013 $718 Million
Q2 2022 Aug 15, 2022	SELL	$30.3 - $108.64 $15.1 Million - $54.2 Million	-499,035 Reduced 2.5%	19,501,013 $718 Million
Q1 2022 Oct 27, 2022	BUY	$74.35 - $138.65 $37.1 Million - $69.2 Million	499,035 Added 2.56%	20,000,048 $1.98 Billion
Q1 2022 May 13, 2022	SELL	$74.35 - $138.65 $102 Million - $190 Million	-1,369,757 Reduced 6.41%	20,000,048 $1.98 Billion
Q4 2021 Feb 14, 2022	BUY	$119.85 - $201.12 $828 Million - $1.39 Billion	6,910,815 Added 47.8%	21,369,805 $3.06 Billion
Q3 2021 Nov 15, 2021	BUY	$96.71 - $142.52 $1.4 Billion - $2.06 Billion	14,458,990 New	14,458,990 $1.83 Billion

Others Institutions Holding U

# of Institutions

482

Shares Held

285M

Call Options Held

27.1M

Put Options Held

19.4M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.28B
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

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account