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

482

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

$625 Million
8.83% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$578 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$549 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$308 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$296 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 $5.41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taikang Asset Management (Hong Kong) CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Taikang Asset Management (Hong Kong) CO LTD with notifications on news.

Account