Van Eck Associates Corp Unity Software Inc. Transaction History

Van Eck Associates Corp

$88.3 Billion
Q2 2025

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 2,190,255 shares of U stock, worth $85.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,190,255

Previous 1,999,660 9.53%

Holding current value

$85.8 Million

Previous $39.2 Million 35.31%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$16.75 - $26.24 $3.19 Million - $5 Million	190,595 Added 9.53%	2,190,255 $53 Million
Q1 2025 May 15, 2025	BUY	$19.44 - $28.34 $8.79 Million - $12.8 Million	452,238 Added 29.23%	1,999,660 $39.2 Million
Q4 2024 Jan 29, 2025	SELL	$17.34 - $27.72 $6.89 Million - $11 Million	-397,151 Reduced 20.42%	1,547,422 $34.8 Million
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

579

Shares Held

342M

Call Options Held

30.9M

Put Options Held

16.3M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $11.8B
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...

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Van Eck Associates Corp Unity Software Inc. Transaction History