Summit Partners Public Asset Management, LLC Unity Software Inc. Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $20.1 Million - $72.1 Million	663,200 New	663,200 $24.4 Million
Q4 2021 Feb 14, 2022	SELL	$119.85 - $201.12 $22.2 Million - $37.2 Million	-185,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$96.71 - $142.52 $17.9 Million - $26.4 Million	185,000 New	185,000 $23.4 Million

Others Institutions Holding U

# of Institutions

487

Shares Held

282M

Call Options Held

27.1M

Put Options Held

19.4M

Silver Lake Group, L.L.C. Menlo Park, CA

34.7M
Shares

$771 Million
8.83% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$714 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$677 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$380 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$365 Million
0.01% of portfolio

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.67B
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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