Squarepoint Ops LLC Unity Software Inc. Put Options Transaction History

Squarepoint Ops LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$15.53 - $27.08 $655,366 - $1.14 Million	-42,200 Reduced 3.67%	1,108,900 $18 Million
Q1 2024 May 15, 2024	BUY	$25.98 - $38.98 $19.4 Million - $29.1 Million	746,800 Added 184.71%	1,151,100 $30.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $9.86 Million - $16.8 Million	393,300 Added 3575.45%	404,300 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$24.82 - $44.12 $4.95 Million - $8.8 Million	-199,500 Reduced 94.77%	11,000 $477,000
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $5.49 Million - $8.98 Million	210,500 New	210,500 $6.83 Million
Q2 2021 Aug 16, 2021	SELL	$80.91 - $113.76 $5.29 Million - $7.44 Million	-65,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$90.88 - $155.86 $5.94 Million - $10.2 Million	65,400 New	65,400 $6.56 Million

508

281M

18.5M

22.8M

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.79B
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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