Susquehanna International Group, LLP Unity Software Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Unity Software Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,602,837 shares of U stock, worth $45.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,602,837

Previous 1,260,145 106.55%

Holding current value

$45.1 Million

Previous $20.5 Million 187.35%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.93 - $23.19 $18.7 Million - $31.1 Million	1,342,692 Added 106.55%	2,602,837 $58.9 Million
Q2 2024 Aug 15, 2024	BUY	$15.53 - $27.08 $1.84 Million - $3.21 Million	118,711 Added 10.4%	1,260,145 $20.5 Million
Q1 2024 May 07, 2024	BUY	$25.98 - $38.98 $23.6 Million - $35.4 Million	908,741 Added 390.53%	1,141,434 $30.5 Million
Q4 2023 Feb 14, 2024	SELL	$25.08 - $42.73 $14.9 Million - $25.4 Million	-594,801 Reduced 71.88%	232,693 $9.51 Million
Q3 2023 Nov 14, 2023	SELL	$30.45 - $48.5 $5.12 Million - $8.15 Million	-168,013 Reduced 16.88%	827,494 $26 Million
Q2 2023 Aug 11, 2023	SELL	$24.82 - $44.12 $11.7 Million - $20.8 Million	-471,406 Reduced 32.14%	995,507 $43.2 Million
Q1 2023 May 16, 2023	BUY	$26.09 - $42.67 $21.1 Million - $34.4 Million	806,936 Added 122.27%	1,466,913 $47.6 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $7.47 Million - $14.2 Million	347,584 Added 111.26%	659,977 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $15.6 Million - $27.8 Million	-489,744 Reduced 61.05%	312,393 $9.95 Million
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $19.6 Million - $70.4 Million	647,640 Added 419.19%	802,137 $29.5 Million
Q1 2022 May 16, 2022	BUY	$74.35 - $138.65 $304,760 - $568,326	4,099 Added 2.73%	154,497 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$119.85 - $201.12 $16.1 Million - $27.1 Million	134,617 Added 853.03%	150,398 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$96.71 - $142.52 $25.9 Million - $38.2 Million	-268,255 Reduced 94.44%	15,781 $1.99 Million
Q2 2021 Aug 11, 2021	SELL	$80.91 - $113.76 $52 Million - $73 Million	-642,090 Reduced 69.33%	284,036 $31.2 Million
Q1 2021 May 17, 2021	BUY	$90.88 - $155.86 $66.8 Million - $115 Million	735,384 Added 385.54%	926,126 $92.9 Million
Q4 2020 Feb 16, 2021	BUY	$82.79 - $172.29 $9.23 Million - $19.2 Million	111,462 Added 140.59%	190,742 $29.3 Million
Q3 2020 Nov 16, 2020	BUY	$68.35 - $95.8 $5.42 Million - $7.6 Million	79,280 New	79,280 $6.92 Million

Others Institutions Holding U

# of Institutions

480

Shares Held

285M

Call Options Held

27.1M

Put Options Held

19.4M

View Full List

About Unity Software Inc.

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...

More about U

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Susquehanna International Group, LLP Unity Software Inc. Transaction History