Squarepoint Ops LLC Unity Software Inc. Call Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$13.93 - $23.19 $7.52 Million - $12.5 Million	539,600 Added 46.37%	1,703,400 $38.5 Million
Q2 2024 Aug 14, 2024	BUY	$15.53 - $27.08 $5.26 Million - $9.17 Million	338,700 Added 41.05%	1,163,800 $18.9 Million
Q1 2024 May 15, 2024	BUY	$25.98 - $38.98 $11.1 Million - $16.6 Million	425,600 Added 106.53%	825,100 $22 Million
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $6.02 Million - $10.3 Million	240,200 Added 150.78%	399,500 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$24.82 - $44.12 $2.5 Million - $4.44 Million	-100,700 Reduced 38.73%	159,300 $6.92 Million
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $5.44 Million - $8.89 Million	208,400 Added 403.88%	260,000 $8.43 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $1.11 Million - $2.11 Million	51,600 New	51,600 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$80.91 - $113.76 $3.06 Million - $4.3 Million	-37,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$90.88 - $155.86 $3.44 Million - $5.89 Million	37,800 New	37,800 $3.79 Million

480

285M

27.1M

19.4M

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $5.21B
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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