Van Eck Associates Corp Unity Software Inc. Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Unity Software Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 1,944,573 shares of U stock, worth $48.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,944,573
Previous 1,956,029 0.59%
Holding current value
$48.9 Million
Previous $31.8 Million 23.81%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$13.93 - $23.19 $159,582 - $265,664
-11,456 Reduced 0.59%
1,944,573 $39.4 Million
Q2 2024

Jul 31, 2024
BUY
$15.53 - $27.08 $7.88 Million - $13.7 Million
507,274 Added 35.01%
1,956,029 $31.8 Million
Q1 2024

Apr 30, 2024
BUY
$25.98 - $38.98 $7.55 Million - $11.3 Million
290,476 Added 25.08%
1,448,755 $38.7 Million
Q4 2023

Feb 05, 2024
BUY
$25.08 - $42.73 $4.84 Million - $8.25 Million
193,024 Added 20.0%
1,158,279 $47.4 Million
Q3 2023

Nov 08, 2023
SELL
$30.45 - $48.5 $6.02 Million - $9.6 Million
-197,852 Reduced 17.01%
965,255 $30.3 Million
Q2 2023

Aug 03, 2023
SELL
$24.82 - $44.12 $1.99 Million - $3.54 Million
-80,127 Reduced 6.45%
1,163,107 $50.5 Million
Q1 2023

May 03, 2023
BUY
$26.09 - $42.67 $6.48 Million - $10.6 Million
248,274 Added 24.95%
1,243,234 $40.3 Million
Q4 2022

Feb 08, 2023
BUY
$21.5 - $40.95 $852,109 - $1.62 Million
39,633 Added 4.15%
994,960 $28.4 Million
Q3 2022

Oct 27, 2022
BUY
$31.77 - $56.78 $271,125 - $484,560
8,534 Added 0.9%
955,327 $30.4 Million
Q2 2022

Aug 03, 2022
BUY
$30.3 - $108.64 $11.3 Million - $40.6 Million
373,514 Added 65.15%
946,793 $34.9 Million
Q1 2022

May 10, 2022
BUY
$74.35 - $138.65 $7.86 Million - $14.7 Million
105,711 Added 22.61%
573,279 $56.9 Million
Q4 2021

Jan 26, 2022
SELL
$119.85 - $201.12 $13.5 Million - $22.6 Million
-112,615 Reduced 19.41%
467,568 $66.9 Million
Q3 2021

Nov 03, 2021
SELL
$96.71 - $142.52 $29.1 Million - $42.9 Million
-301,253 Reduced 34.18%
580,183 $73.2 Million
Q2 2021

Aug 10, 2021
BUY
$80.91 - $113.76 $4.91 Million - $6.9 Million
60,647 Added 7.39%
881,436 $96.8 Million
Q1 2021

May 13, 2021
BUY
$90.88 - $155.86 $33.4 Million - $57.3 Million
367,364 Added 81.02%
820,789 $82.3 Million
Q4 2020

Feb 09, 2021
BUY
$82.79 - $172.29 $37.5 Million - $78.1 Million
453,425 New
453,425 $69.6 Million

Others Institutions Holding U

# of Institutions
484
Shares Held
285M
Call Options Held
27.1M
Put Options Held
19.4M
View Full List

About Unity Software Inc.

U Quotes by TradingView
  • Ticker U
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 300,468,992
  • Market Cap $7.56B
  • 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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