Taikang Asset Management (Hong Kong) CO LTD Unity Software Inc. Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$30.3 - $108.64 $109,989 - $394,363	-3,630 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$74.35 - $138.65 $269,890 - $503,299	3,630 New	3,630 $360,000
Q4 2021 Feb 11, 2022	SELL	$119.85 - $201.12 $136,389 - $228,874	-1,138 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$96.71 - $142.52 $110,055 - $162,187	1,138 New	1,138 $144,000

Others Institutions Holding U

# of Institutions

483

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

$782 Million
8.83% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$724 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$686 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$385 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$370 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 $6.76B
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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