Resolute Advisors LLC Unity Software Inc. Transaction History

Resolute Advisors LLC

$386 Million
Q2 2024

A detailed history of Resolute Advisors LLC transactions in Unity Software Inc. stock. As of the latest transaction made, Resolute Advisors LLC holds 14,243,204 shares of U stock, worth $318 Million. This represents 59.92% of its overall portfolio holdings.

Number of Shares

14,243,204

Previous 14,640,285 2.71%

Holding current value

$318 Million

Previous $391 Million 40.75%

% of portfolio

59.92%

Previous 72.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$15.53 - $27.08 $6.17 Million - $10.8 Million	-397,081 Reduced 2.71%	14,243,204 $232 Million
Q1 2024 May 10, 2024	SELL	$25.98 - $38.98 $10.4 Million - $15.6 Million	-400,000 Reduced 2.66%	14,640,285 $391 Million
Q4 2023 Feb 09, 2024	SELL	$25.08 - $42.73 $60.8 Million - $104 Million	-2,422,545 Reduced 13.87%	15,040,285 $615 Million
Q3 2023 Nov 07, 2023	SELL	$30.45 - $48.5 $25.5 Million - $40.7 Million	-838,400 Reduced 4.58%	17,462,830 $548 Million
Q2 2023 Aug 09, 2023	SELL	$24.82 - $44.12 $76.8 Million - $137 Million	-3,094,191 Reduced 14.46%	18,301,230 $795 Million
Q1 2023 May 09, 2023	SELL	$26.09 - $42.67 $4.28 Million - $7 Million	-164,100 Reduced 0.76%	21,395,421 $694 Million
Q4 2022 Feb 09, 2023	BUY	$21.5 - $40.95 $21,500 - $40,950	1,000 Added 0.0%	21,559,521 $616 Million
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $6.32 Million - $11.3 Million	-199,000 Reduced 0.91%	21,558,521 $687 Million
Q2 2022 Aug 08, 2022	SELL	$30.3 - $108.64 $636,300 - $2.28 Million	-21,000 Reduced 0.1%	21,757,521 $801 Million
Q1 2022 May 11, 2022	BUY	$74.35 - $138.65 $134,276 - $250,401	1,806 Added 0.01%	21,778,521 $2.16 Billion
Q4 2021 Feb 14, 2022	BUY	$119.85 - $201.12 $2.13 Billion - $3.57 Billion	17,749,521 Added 440.74%	21,776,715 $3.11 Billion
Q3 2021 Nov 15, 2021	SELL	$96.71 - $142.52 $2.18 Million - $3.21 Million	-22,548 Reduced 0.56%	4,027,194 $508 Million
Q2 2021 Dec 27, 2021	SELL	$80.91 - $113.76 $2.34 Billion - $3.29 Billion	-28,914,694 Reduced 87.71%	4,049,742 $445 Million
Q2 2021 Aug 13, 2021	BUY	$80.91 - $113.76 $2.21 Billion - $3.1 Billion	27,274,267 Added 479.32%	32,964,436 $3.62 Billion
Q1 2021 Dec 27, 2021	SELL	$90.88 - $155.86 $2.54 Billion - $4.36 Billion	-27,949,449 Reduced 83.08%	5,690,169 $571 Million
Q1 2021 May 17, 2021	BUY	$90.88 - $155.86 $3.04 Billion - $5.21 Billion	33,451,419 Added 17774.49%	33,639,618 $3.37 Billion
Q4 2020 Dec 27, 2021	SELL	$82.79 - $172.29 $2.61 Billion - $5.44 Billion	-31,549,452 Reduced 99.41%	188,199 $28.9 Million
Q4 2020 Feb 16, 2021	BUY	$82.79 - $172.29 $2.63 Billion - $5.47 Billion	31,737,651 New	31,737,651 $4.87 Billion

Others Institutions Holding U

# of Institutions

508

Shares Held

281M

Call Options Held

18.5M

Put Options Held

22.8M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.71B
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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Resolute Advisors LLC Unity Software Inc. Transaction History