Vontobel Holding Ltd. Unity Software Inc. Transaction History

Vontobel Holding Ltd.

$28.9 Billion
Q2 2025

A detailed history of Vontobel Holding Ltd. transactions in Unity Software Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 39,380 shares of U stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,380

Previous 47,290 16.73%

Holding current value

$1.47 Million

Previous $926,000 2.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$16.75 - $26.24 $132,492 - $207,558	-7,910 Reduced 16.73%	39,380 $952,000
Q1 2025 Apr 25, 2025	SELL	$19.44 - $28.34 $57,542 - $83,886	-2,960 Reduced 5.89%	47,290 $926,000
Q4 2024 Jan 29, 2025	BUY	$17.34 - $27.72 $341,043 - $545,196	19,668 Added 64.31%	50,250 $1.13 Million
Q3 2024 Oct 15, 2024	BUY	$13.93 - $23.19 $34,643 - $57,673	2,487 Added 8.85%	30,582 $691,000
Q2 2024 Aug 13, 2024	SELL	$15.53 - $27.08 $619,320 - $1.08 Million	-39,879 Reduced 58.67%	28,095 $456,000
Q1 2024 May 10, 2024	BUY	$25.98 - $38.98 $1.03 Million - $1.54 Million	39,591 Added 139.49%	67,974 $1.81 Million
Q4 2023 Jun 03, 2024	SELL	$25.08 - $42.73 $3.28 Million - $5.59 Million	-130,820 Reduced 84.02%	24,880 $1.02 Million
Q4 2023 Jan 29, 2024	SELL	$25.08 - $42.73 $3.28 Million - $5.59 Million	-130,820 Reduced 82.17%	28,383 $1.16 Million
Q3 2023 Jun 03, 2024	BUY	$30.45 - $48.5 $1.72 Million - $2.75 Million	56,627 Added 57.16%	155,700 $4.89 Million
Q3 2023 Oct 10, 2023	BUY	$30.45 - $48.5 $1.72 Million - $2.75 Million	56,627 Added 55.2%	159,203 $5 Million
Q2 2023 Jun 03, 2024	SELL	$24.82 - $44.12 $406,154 - $721,979	-16,364 Reduced 14.18%	99,073 $4.3 Million
Q2 2023 Jul 24, 2023	SELL	$24.82 - $44.12 $981,134 - $1.74 Million	-39,530 Reduced 27.82%	102,576 $4.45 Million
Q1 2023 Jun 03, 2024	BUY	$26.09 - $42.67 $1.24 Million - $2.03 Million	47,463 Added 69.83%	115,437 $3.74 Million
Q1 2023 Apr 12, 2023	BUY	$26.09 - $42.67 $135,459 - $221,542	5,192 Added 3.79%	142,106 $4.61 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $755,596 - $1.44 Million	35,144 Added 34.53%	136,914 $3.91 Million
Q3 2022 Nov 04, 2022	BUY	$31.77 - $56.78 $714,983 - $1.28 Million	22,505 Added 28.39%	101,770 $3.23 Million
Q2 2022 Jul 27, 2022	BUY	$30.3 - $108.64 $1.15 Million - $4.12 Million	37,934 Added 91.78%	79,265 $3.13 Million
Q1 2022 May 13, 2022	BUY	$74.35 - $138.65 $1.67 Million - $3.12 Million	22,504 Added 119.53%	41,331 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$119.85 - $201.12 $749,182 - $1.26 Million	6,251 Added 49.71%	18,827 $2.75 Million
Q3 2021 Oct 29, 2021	SELL	$96.71 - $142.52 $969,904 - $1.43 Million	-10,029 Reduced 44.37%	12,576 $1.59 Million
Q2 2021 Aug 06, 2021	BUY	$80.91 - $113.76 $358,997 - $504,753	4,437 Added 24.42%	22,605 $2.51 Million
Q1 2021 May 11, 2021	BUY	$90.88 - $155.86 $707,591 - $1.21 Million	7,786 Added 75.0%	18,168 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	$82.79 - $172.29 $859,525 - $1.79 Million	10,382 New	10,382 $1.3 Million

Others Institutions Holding U

# of Institutions

533

Shares Held

316M

Call Options Held

28.4M

Put Options Held

17.2M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $11.2B
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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Vontobel Holding Ltd. Unity Software Inc. Transaction History