Peak6 Investments LLC Unity Software Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$13.93 - $23.19 $13 Million - $21.7 Million	-934,900 Reduced 48.43%	995,600 $22.5 Million
Q2 2024 Aug 13, 2024	BUY	$15.53 - $27.08 $13.2 Million - $23.1 Million	851,900 Added 78.98%	1,930,500 $31.4 Million
Q1 2024 May 14, 2024	BUY	$25.98 - $38.98 $25.3 Million - $37.9 Million	973,100 Added 922.37%	1,078,600 $28.8 Million
Q4 2023 Feb 13, 2024	SELL	$25.08 - $42.73 $3.32 Million - $5.66 Million	-132,500 Reduced 55.67%	105,500 $4.31 Million
Q3 2023 Nov 13, 2023	BUY	$30.45 - $48.5 $5.39 Million - $8.58 Million	177,000 Added 290.16%	238,000 $7.47 Million
Q2 2023 Aug 11, 2023	BUY	$24.82 - $44.12 $1.51 Million - $2.69 Million	60,900 Added 60900.0%	61,000 $2.65 Million
Q1 2023 May 12, 2023	SELL	$26.09 - $42.67 $28,699 - $46,937	-1,100 Reduced 91.67%	100 $3,000
Q4 2022 Feb 10, 2023	SELL	$21.5 - $40.95 $1.72 Million - $3.28 Million	-80,000 Reduced 98.52%	1,200 $34,000
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $5.34 Million - $9.55 Million	-168,200 Reduced 67.44%	81,200 $2.59 Million
Q2 2022 Aug 12, 2022	BUY	$30.3 - $108.64 $2.26 Million - $8.12 Million	74,700 Added 42.76%	249,400 $9.18 Million
Q1 2022 May 13, 2022	SELL	$74.35 - $138.65 $9.44 Million - $17.6 Million	-126,900 Reduced 42.08%	174,700 $17.3 Million
Q4 2021 Feb 11, 2022	SELL	$119.85 - $201.12 $17.4 Million - $29.2 Million	-145,100 Reduced 32.48%	301,600 $43.1 Million
Q3 2021 Nov 12, 2021	SELL	$96.71 - $142.52 $6.74 Million - $9.93 Million	-69,700 Reduced 13.5%	446,700 $56.4 Million
Q2 2021 Aug 13, 2021	SELL	$80.91 - $113.76 $19.4 Million - $27.3 Million	-239,700 Reduced 31.7%	516,400 $56.7 Million
Q1 2021 May 14, 2021	BUY	$90.88 - $155.86 $64.8 Million - $111 Million	713,300 Added 1666.59%	756,100 $75.8 Million
Q4 2020 Feb 12, 2021	BUY	$82.79 - $172.29 $3.54 Million - $7.37 Million	42,800 New	42,800 $6.57 Million

Others Institutions Holding U

# of Institutions

483

Shares Held

285M

Call Options Held

27.1M

Put Options Held

19.4M

Silver Lake Group, L.L.C. Menlo Park, CA

34.7M
Shares

$792 Million
8.83% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$733 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$695 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$390 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$375 Million
0.01% of portfolio

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.85B
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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