Ubs Group Ag Unity Software Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$13.93 - $23.19 $2.55 Million - $4.25 Million	183,186 Added 16.39%	1,300,810 $29.4 Million
Q2 2024 Aug 13, 2024	SELL	$15.53 - $27.08 $2.79 Million - $4.87 Million	-179,900 Reduced 13.86%	1,117,624 $18.2 Million
Q1 2024 May 13, 2024	BUY	$25.98 - $38.98 $32.4 Million - $48.6 Million	1,247,524 Added 2495.05%	1,297,524 $34.6 Million
Q3 2023 Nov 09, 2023	SELL	$30.45 - $48.5 $5.72 Million - $9.11 Million	-187,800 Reduced 78.97%	50,000 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$24.82 - $44.12 $2.14 Million - $3.81 Million	-86,300 Reduced 26.63%	237,800 $10.3 Million
Q1 2023 May 12, 2023	BUY	$26.09 - $42.67 $7.33 Million - $12 Million	281,048 Added 652.81%	324,100 $10.5 Million
Q4 2022 Feb 08, 2023	BUY	$21.5 - $40.95 $925,618 - $1.76 Million	43,052 New	43,052 $1.23 Million
Q2 2022 Aug 10, 2022	SELL	$30.3 - $108.64 $296,940 - $1.06 Million	-9,800 Reduced 26.56%	27,100 $998,000
Q1 2022 May 16, 2022	SELL	$74.35 - $138.65 $71.4 Million - $133 Million	-960,650 Reduced 96.3%	36,900 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$119.85 - $201.12 $6.71 Million - $11.3 Million	-56,000 Reduced 5.32%	997,550 $143 Million
Q3 2021 Nov 15, 2021	SELL	$96.71 - $142.52 $85.1 Million - $125 Million	-880,350 Reduced 45.52%	1,053,550 $133 Million
Q2 2021 Aug 13, 2021	BUY	$80.91 - $113.76 $76.2 Million - $107 Million	942,100 Added 94.99%	1,933,900 $212 Million
Q1 2021 May 12, 2021	BUY	$90.88 - $155.86 $88.4 Million - $152 Million	972,300 Added 4986.15%	991,800 $99.5 Million
Q4 2020 Feb 11, 2021	SELL	$82.79 - $172.29 $1.2 Million - $2.5 Million	-14,500 Reduced 42.65%	19,500 $2.99 Million
Q3 2020 Nov 12, 2020	BUY	$68.35 - $95.8 $2.32 Million - $3.26 Million	34,000 New	34,000 $2.97 Million

Others Institutions Holding U

# of Institutions

484

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

$849 Million
8.83% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$786 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$746 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$418 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$402 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 $7.35B
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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