Wolverine Trading, LLC Unity Software Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 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 $4.33 Million - $7.21 Million	311,100 Added 56.97%	857,200 $19.4 Million
Q2 2024 Aug 14, 2024	BUY	$15.53 - $27.08 $2.1 Million - $3.67 Million	135,500 Added 33.0%	546,100 $8.88 Million
Q1 2024 May 15, 2024	BUY	$25.98 - $38.98 $10.7 Million - $16 Million	410,600 New	410,600 $11 Million
Q3 2023 Nov 15, 2023	SELL	$30.45 - $48.5 $6.22 Million - $9.9 Million	-204,200 Reduced 28.22%	519,400 $16.3 Million
Q2 2023 Aug 23, 2023	BUY	$24.82 - $44.12 $12.7 Million - $22.5 Million	510,100 Added 238.92%	723,600 $31.4 Million
Q1 2023 May 15, 2023	SELL	$26.09 - $42.67 $6.12 Million - $10 Million	-234,700 Reduced 52.37%	213,500 $6.26 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $2.85 Million - $5.43 Million	132,700 Added 42.06%	448,200 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $524,205 - $936,870	-16,500 Reduced 4.97%	315,500 $10 Million
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $4.33 Million - $15.5 Million	142,900 Added 75.57%	332,000 $13.1 Million
Q1 2022 May 16, 2022	SELL	$74.35 - $138.65 $736,065 - $1.37 Million	-9,900 Reduced 4.97%	189,100 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$119.85 - $201.12 $12.5 Million - $21 Million	-104,300 Reduced 34.39%	199,000 $29 Million
Q3 2021 Nov 12, 2021	SELL	$96.71 - $142.52 $7.59 Million - $11.2 Million	-78,500 Reduced 20.56%	303,300 $38.2 Million
Q2 2021 Aug 06, 2021	BUY	$80.91 - $113.76 $16.6 Million - $23.3 Million	204,800 Added 115.71%	381,800 $42.3 Million
Q1 2021 May 14, 2021	BUY	$90.88 - $155.86 $11.5 Million - $19.8 Million	127,000 Added 254.0%	177,000 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	$82.79 - $172.29 $3.7 Million - $7.7 Million	44,700 Added 843.4%	50,000 $7.74 Million
Q3 2020 Nov 13, 2020	BUY	$68.35 - $95.8 $362,254 - $507,740	5,300 New	5,300 $503,000

Others Institutions Holding U

# of Institutions

482

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

$625 Million
8.83% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$578 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$549 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$308 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$296 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 $5.41B
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...

More about U

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