Virtu Financial LLC Unity Software Inc. Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Unity Software Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 42,970 shares of U stock, worth $698,692. This represents 0.09% of its overall portfolio holdings.

Number of Shares

42,970

Holding current value

$698,692

% of portfolio

0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$25.98 - $38.98 $1.12 Million - $1.67 Million	42,970 New	42,970 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$30.45 - $48.5 $2.74 Million - $4.37 Million	90,079 New	90,079 $2.83 Million
Q3 2022 Nov 07, 2022	BUY	$31.77 - $56.78 $223,216 - $398,936	7,026 Added 103.92%	13,787 $439,000
Q2 2022 Aug 09, 2022	SELL	$30.3 - $108.64 $556,792 - $2 Million	-18,376 Reduced 73.1%	6,761 $249,000
Q1 2022 May 17, 2022	BUY	$74.35 - $138.65 $474,352 - $884,587	6,380 Added 34.01%	25,137 $2.49 Million

Q4 2021 Feb 17, 2022	SELL	$119.85 - $201.12 $2.38 Million - $4 Million	-19,895 Reduced 51.47%	18,757 $2.68 Million
Q3 2021 Nov 12, 2021	BUY	$96.71 - $142.52 $3.74 Million - $5.51 Million	38,652 New	38,652 $4.88 Million
Q2 2021 Sep 17, 2021	SELL	$80.91 - $113.76 $2.48 Million - $3.49 Million	-30,709 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$90.88 - $155.86 $2.42 Million - $4.15 Million	26,639 Added 654.52%	30,709 $3.08 Million
Q4 2020 Feb 24, 2021	SELL	$82.79 - $172.29 $550,470 - $1.15 Million	-6,649 Reduced 62.03%	4,070 $625,000
Q3 2020 Dec 11, 2020	BUY	$68.35 - $95.8 $732,643 - $1.03 Million	10,719 New	10,719 $936,000

Others Institutions Holding U

# of Institutions

534

Shares Held

277M

Call Options Held

15.5M

Put Options Held

17M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $4.89B
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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