Walleye Capital LLC Unity Software Inc. Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$13.93 - $23.19 $3.53 Million - $5.88 Million	-253,600 Reduced 42.57%	342,100 $7.74 Million
Q2 2024 Aug 14, 2024	SELL	$15.53 - $27.08 $2.58 Million - $4.5 Million	-166,300 Reduced 21.82%	595,700 $9.69 Million
Q1 2024 May 15, 2024	BUY	$25.98 - $38.98 $8.2 Million - $12.3 Million	315,800 Added 70.78%	762,000 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $8.76 Million - $14.9 Million	349,300 Added 360.47%	446,200 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$30.45 - $48.5 $1.79 Million - $2.85 Million	58,700 Added 153.66%	96,900 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$24.82 - $44.12 $238,272 - $423,552	-9,600 Reduced 20.08%	38,200 $1.66 Million
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $652,250 - $1.07 Million	25,000 Added 109.65%	47,800 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $490,200 - $933,660	22,800 New	22,800 $651,000

484

285M

27.1M

19.4M

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $7.41B
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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