Sc Us (Ttgp), Ltd. Unity Software Inc. Transaction History

Sc Us (Ttgp), Ltd.

$11 Billion
Q2 2024

A detailed history of Sc Us (Ttgp), Ltd. transactions in Unity Software Inc. stock. As of the latest transaction made, Sc Us (Ttgp), Ltd. holds 32,250,215 shares of U stock, worth $511 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

32,250,215

Previous 28,575,782 12.86%

Holding current value

$511 Million

Previous $763 Million 31.27%

% of portfolio

4.77%

Previous 6.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.53 - $27.08 $57.1 Million - $99.5 Million	3,674,433 Added 12.86%	32,250,215 $524 Million
Q1 2024 May 14, 2024	BUY	$25.98 - $38.98 $31.8 Million - $47.7 Million	1,224,711 Added 4.48%	28,575,782 $763 Million
Q3 2023 Nov 14, 2023	SELL	$30.45 - $48.5 $2.9 Million - $4.62 Million	-95,355 Reduced 0.35%	27,351,071 $859 Million
Q2 2023 Aug 14, 2023	SELL	$24.82 - $44.12 $1.33 Million - $2.37 Million	-53,706 Reduced 0.2%	27,446,426 $1.19 Billion
Q4 2022 Feb 14, 2023	SELL	$21.5 - $40.95 $1.13 Million - $2.15 Million	-52,552 Reduced 0.19%	27,500,132 $786 Million
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $87.9 Million - $315 Million	2,900,480 Added 11.77%	27,552,684 $1.01 Billion
Q1 2022 May 16, 2022	BUY	$74.35 - $138.65 $95.9 Million - $179 Million	1,290,472 Added 5.52%	24,652,204 $2.45 Billion
Q4 2021 Feb 14, 2022	SELL	$119.85 - $201.12 $311 Million - $522 Million	-2,595,747 Reduced 10.0%	23,361,732 $3.34 Billion
Q2 2021 Aug 16, 2021	SELL	$80.91 - $113.76 $566 Million - $796 Million	-6,998,410 Reduced 21.24%	25,957,479 $2.85 Billion
Q3 2020 Nov 16, 2020	BUY	$68.35 - $95.8 $2.25 Billion - $3.16 Billion	32,955,889 New	32,955,889 $2.88 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 $4.77B
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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