Penserra Capital Management LLC Unity Software Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Unity Software Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 61,749 shares of U stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,749

Previous 146,490 57.85%

Holding current value

$1.45 Million

Previous $2.38 Million 41.39%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.93 - $23.19 $1.18 Million - $1.97 Million	-84,741 Reduced 57.85%	61,749 $1.4 Million
Q2 2024 Aug 13, 2024	BUY	$15.53 - $27.08 $773,487 - $1.35 Million	49,806 Added 51.51%	146,490 $2.38 Million
Q1 2024 May 15, 2024	BUY	$25.98 - $38.98 $1.49 Million - $2.23 Million	57,185 Added 144.78%	96,684 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$25.08 - $42.73 $238,912 - $407,045	-9,526 Reduced 19.43%	39,499 $1.61 Million
Q3 2023 Nov 15, 2023	SELL	$30.45 - $48.5 $186,902 - $297,693	-6,138 Reduced 11.13%	49,025 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$24.82 - $44.12 $452,840 - $804,969	18,245 Added 49.42%	55,163 $2.4 Million
Q1 2023 Apr 24, 2023	BUY	$26.09 - $42.67 $217,355 - $355,483	8,331 Added 29.14%	36,918 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$21.5 - $40.95 $85,484 - $162,817	-3,976 Reduced 12.21%	28,587 $817,000
Q3 2022 Nov 14, 2022	BUY	$31.77 - $56.78 $47,146 - $84,261	1,484 Added 4.77%	32,563 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$30.3 - $108.64 $111,201 - $398,708	-3,670 Reduced 10.56%	31,079 $1.14 Million
Q1 2022 May 13, 2022	BUY	$74.35 - $138.65 $1.28 Million - $2.39 Million	17,234 Added 98.4%	34,749 $3.45 Million
Q4 2021 Feb 15, 2022	SELL	$119.85 - $201.12 $104,149 - $174,773	-869 Reduced 4.73%	17,515 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$96.71 - $142.52 $641,187 - $944,907	-6,630 Reduced 26.51%	18,384 $2.32 Million
Q2 2021 Aug 12, 2021	BUY	$80.91 - $113.76 $2.02 Million - $2.85 Million	25,014 New	25,014 $2.75 Million

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 $7.07B
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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Penserra Capital Management LLC Unity Software Inc. Transaction History