Vaughan Nelson Investment Management, L.P. Unity Software Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$74.35 - $138.65 $37.7 Million - $70.3 Million	-507,124 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$119.85 - $201.12 $9 Million - $15.1 Million	-75,107 Reduced 12.9%	507,124 $72.5 Million
Q3 2021 Oct 27, 2021	BUY	$96.71 - $142.52 $56.3 Million - $83 Million	582,231 New	582,231 $73.5 Million

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

$811 Million
8.83% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$751 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$712 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$399 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$384 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 $7.02B
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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