Nikko Asset Management Americas, Inc. Unity Software Inc. Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Unity Software Inc. stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 7,689,385 shares of U stock, worth $186 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

7,689,385

Previous 9,873,963 22.12%

Holding current value

$186 Million

Previous $161 Million 8.34%

% of portfolio

2.01%

Previous 1.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$13.93 - $23.19 $30.4 Million - $50.7 Million	-2,184,578 Reduced 22.12%	7,689,385 $174 Million
Q2 2024 Aug 09, 2024	SELL	$15.53 - $27.08 $22.6 Million - $39.3 Million	-1,452,584 Reduced 12.82%	9,873,963 $161 Million
Q1 2024 May 02, 2024	BUY	$25.98 - $38.98 $72.4 Million - $109 Million	2,787,058 Added 32.64%	11,326,547 $302 Million
Q4 2023 Feb 08, 2024	BUY	$25.08 - $42.73 $29.3 Million - $50 Million	1,169,841 Added 15.87%	8,539,489 $349 Million
Q3 2023 Nov 09, 2023	SELL	$30.45 - $48.5 $6.59 Million - $10.5 Million	-216,511 Reduced 2.85%	7,369,648 $231 Million
Q2 2023 Aug 14, 2023	BUY	$24.82 - $44.12 $4.62 Million - $8.22 Million	186,251 Added 2.52%	7,586,159 $329 Million
Q1 2023 May 03, 2023	BUY	$26.09 - $42.67 $25.4 Million - $41.6 Million	975,221 Added 15.18%	7,399,908 $240 Million
Q4 2022 Feb 13, 2023	SELL	$21.5 - $40.95 $3.57 Million - $6.81 Million	-166,221 Reduced 2.52%	6,424,687 $184 Million
Q3 2022 Nov 14, 2022	BUY	$31.77 - $56.78 $17.6 Million - $31.4 Million	553,459 Added 9.17%	6,590,908 $212 Million
Q2 2022 Aug 04, 2022	BUY	$30.3 - $108.64 $35.2 Million - $126 Million	1,160,409 Added 23.79%	6,037,449 $221 Million
Q1 2022 May 06, 2022	SELL	$74.35 - $138.65 $15.1 Million - $28.2 Million	-203,294 Reduced 4.0%	4,877,040 $487 Million
Q4 2021 Feb 08, 2022	SELL	$119.85 - $201.12 $170 Million - $285 Million	-1,416,526 Reduced 21.8%	5,080,334 $734 Million
Q3 2021 Nov 09, 2021	BUY	$96.71 - $142.52 $146 Million - $215 Million	1,506,654 Added 30.19%	6,496,860 $822 Million
Q2 2021 Aug 09, 2021	BUY	$80.91 - $113.76 $141 Million - $198 Million	1,741,771 Added 53.62%	4,990,206 $546 Million
Q1 2021 May 03, 2021	BUY	$90.88 - $155.86 $183 Million - $313 Million	2,010,904 Added 162.49%	3,248,435 $326 Million
Q4 2020 Feb 11, 2021	BUY	$82.79 - $172.29 $102 Million - $213 Million	1,237,531 New	1,237,531 $190 Million

Others Institutions Holding U

# of Institutions

483

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 $7.29B
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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Nikko Asset Management Americas, Inc. Unity Software Inc. Transaction History