Primecap Management CO Unity Software Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Unity Software Inc. stock. As of the latest transaction made, Primecap Management CO holds 811,994 shares of U stock, worth $19.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

811,994

Previous 758,453 7.06%

Holding current value

$19.1 Million

Previous $12.3 Million 48.94%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$13.93 - $23.19 $745,826 - $1.24 Million	53,541 Added 7.06%	811,994 $18.4 Million
Q2 2024 Aug 09, 2024	BUY	$15.53 - $27.08 $1.42 Million - $2.48 Million	91,726 Added 13.76%	758,453 $12.3 Million
Q1 2024 May 13, 2024	SELL	$25.98 - $38.98 $158,997 - $238,557	-6,120 Reduced 0.91%	666,727 $17.8 Million
Q4 2023 Feb 09, 2024	BUY	$25.08 - $42.73 $153,489 - $261,507	6,120 Added 0.92%	672,847 $27.5 Million
Q3 2023 Nov 13, 2023	SELL	$30.45 - $48.5 $258,216 - $411,280	-8,480 Reduced 1.26%	666,727 $20.9 Million
Q2 2023 Aug 11, 2023	SELL	$24.82 - $44.12 $238,272 - $423,552	-9,600 Reduced 1.4%	675,207 $29.3 Million
Q1 2023 May 15, 2023	SELL	$26.09 - $42.67 $282,032 - $461,262	-10,810 Reduced 1.55%	684,807 $22.2 Million
Q4 2022 Feb 13, 2023	BUY	$21.5 - $40.95 $2.18 Million - $4.16 Million	101,478 Added 17.08%	695,617 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$31.77 - $56.78 $617,291 - $1.1 Million	19,430 Added 3.38%	594,139 $18.9 Million
Q2 2022 Aug 11, 2022	SELL	$30.3 - $108.64 $1.54 Million - $5.52 Million	-50,795 Reduced 8.12%	574,709 $21.2 Million
Q1 2022 May 11, 2022	SELL	$74.35 - $138.65 $435,690 - $812,489	-5,860 Reduced 0.93%	625,504 $62.1 Million
Q4 2021 Feb 11, 2022	SELL	$119.85 - $201.12 $7.05 Million - $11.8 Million	-58,860 Reduced 8.53%	631,364 $90.3 Million
Q3 2021 Nov 12, 2021	SELL	$96.71 - $142.52 $290,130 - $427,560	-3,000 Reduced 0.43%	690,224 $87.1 Million
Q2 2021 Aug 10, 2021	SELL	$80.91 - $113.76 $1.43 Million - $2.02 Million	-17,726 Reduced 2.49%	693,224 $76.1 Million
Q1 2021 May 14, 2021	SELL	$90.88 - $155.86 $3.3 Million - $5.66 Million	-36,290 Reduced 4.86%	710,950 $71.3 Million
Q4 2020 Feb 08, 2021	SELL	$82.79 - $172.29 $582,841 - $1.21 Million	-7,040 Reduced 0.93%	747,240 $115 Million
Q3 2020 Nov 13, 2020	BUY	$68.35 - $95.8 $51.6 Million - $72.3 Million	754,280 New	754,280 $65.8 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...

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Primecap Management CO Unity Software Inc. Transaction History