Walleye Trading LLC Unity Software Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$13.93 - $23.19 $622,671 - $1.04 Million	44,700 Added 43.65%	147,100 $3.33 Million
Q2 2024 Aug 14, 2024	SELL	$15.53 - $27.08 $2.73 Million - $4.76 Million	-175,600 Reduced 63.17%	102,400 $1.67 Million
Q1 2024 May 15, 2024	SELL	$25.98 - $38.98 $792,390 - $1.19 Million	-30,500 Reduced 9.89%	278,000 $7.42 Million
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $667,128 - $1.14 Million	26,600 Added 9.44%	308,500 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$30.45 - $48.5 $849,555 - $1.35 Million	27,900 Added 10.98%	281,900 $8.85 Million
Q2 2023 Aug 14, 2023	SELL	$24.82 - $44.12 $4.8 Million - $8.52 Million	-193,200 Reduced 43.2%	254,000 $11 Million
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $213,938 - $349,894	8,200 Added 1.87%	447,200 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $5.36 Million - $10.2 Million	249,200 Added 131.3%	439,000 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $1.4 Million - $2.5 Million	-44,000 Reduced 18.82%	189,800 $6.05 Million
Q2 2022 Aug 08, 2022	BUY	$30.3 - $108.64 $1.38 Million - $4.93 Million	45,400 Added 24.1%	233,800 $8.61 Million
Q1 2022 May 16, 2022	SELL	$74.35 - $138.65 $3.68 Million - $6.86 Million	-49,500 Reduced 20.81%	188,400 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$119.85 - $201.12 $791,010 - $1.33 Million	6,600 Added 2.85%	237,900 $34 Million
Q3 2021 Nov 15, 2021	BUY	$96.71 - $142.52 $48,355 - $71,260	500 Added 0.22%	231,300 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$80.91 - $113.76 $15.8 Million - $22.2 Million	194,900 Added 542.9%	230,800 $25.3 Million
Q1 2021 May 17, 2021	BUY	$90.88 - $155.86 $1.96 Million - $3.37 Million	21,600 Added 151.05%	35,900 $3.6 Million
Q4 2020 Feb 16, 2021	BUY	$82.79 - $172.29 $1.18 Million - $2.46 Million	14,300 New	14,300 $2.2 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

$782 Million
8.83% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$724 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$686 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$385 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$370 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 $6.76B
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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