Susquehanna International Group, LLP Unity Software Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$13.93 - $23.19 $64.6 Million - $108 Million	4,639,100 Added 133.53%	8,113,400 $184 Million
Q2 2024 Aug 15, 2024	BUY	$15.53 - $27.08 $6.53 Million - $11.4 Million	420,400 Added 13.77%	3,474,300 $56.5 Million
Q1 2024 May 07, 2024	SELL	$25.98 - $38.98 $60.6 Million - $91 Million	-2,333,400 Reduced 43.31%	3,053,900 $81.5 Million
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $16 Million - $27.3 Million	638,600 Added 13.45%	5,387,300 $220 Million
Q3 2023 Nov 14, 2023	SELL	$30.45 - $48.5 $13.1 Million - $20.8 Million	-428,700 Reduced 8.28%	4,748,700 $149 Million
Q2 2023 Aug 11, 2023	BUY	$24.82 - $44.12 $74.4 Million - $132 Million	2,995,600 Added 137.3%	5,177,400 $225 Million
Q1 2023 May 16, 2023	SELL	$26.09 - $42.67 $30.7 Million - $50.2 Million	-1,176,200 Reduced 35.03%	2,181,800 $70.8 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $11.2 Million - $21.4 Million	521,700 Added 18.39%	3,358,000 $96 Million
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $8.28 Million - $14.8 Million	-260,600 Reduced 8.41%	2,836,300 $90.4 Million
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $7.08 Million - $25.4 Million	233,800 Added 8.17%	3,096,900 $114 Million
Q1 2022 May 16, 2022	BUY	$74.35 - $138.65 $45.5 Million - $84.9 Million	612,600 Added 27.22%	2,863,100 $284 Million
Q4 2021 Feb 14, 2022	SELL	$119.85 - $201.12 $103 Million - $174 Million	-863,300 Reduced 27.72%	2,250,500 $322 Million
Q3 2021 Nov 15, 2021	BUY	$96.71 - $142.52 $99.8 Million - $147 Million	1,031,700 Added 49.55%	3,113,800 $393 Million
Q2 2021 Aug 11, 2021	BUY	$80.91 - $113.76 $41.5 Million - $58.4 Million	513,500 Added 32.74%	2,082,100 $229 Million
Q1 2021 May 17, 2021	BUY	$90.88 - $155.86 $111 Million - $190 Million	1,221,100 Added 351.4%	1,568,600 $157 Million
Q4 2020 Feb 16, 2021	BUY	$82.79 - $172.29 $20.1 Million - $41.8 Million	242,800 Added 231.9%	347,500 $53.3 Million
Q3 2020 Nov 16, 2020	BUY	$68.35 - $95.8 $7.16 Million - $10 Million	104,700 New	104,700 $9.14 Million

Others Institutions Holding U

# of Institutions

480

Shares Held

285M

Call Options Held

27.1M

Put Options Held

19.4M

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

34.7M
Shares

$602 Million
8.83% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$558 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$529 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$297 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$285 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 $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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