Axa S.A. Unity Software Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Unity Software Inc. stock. As of the latest transaction made, Axa S.A. holds 22,901 shares of U stock, worth $474,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,901

Previous 24,351 5.95%

Holding current value

$474,737

Previous $650,000 42.77%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.53 - $27.08 $22,518 - $39,266	-1,450 Reduced 5.95%	22,901 $372,000
Q1 2024 May 15, 2024	SELL	$25.98 - $38.98 $126,106 - $189,208	-4,854 Reduced 16.62%	24,351 $650,000
Q4 2023 Jul 16, 2024	BUY	$25.08 - $42.73 $121,738 - $207,411	4,854 Added 19.93%	29,205 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$25.08 - $42.73 $163,897 - $279,240	-6,535 Reduced 18.28%	29,205 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$30.45 - $48.5 $913 - $1,455	30 Added 0.08%	35,740 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$24.82 - $44.12 $132,861 - $236,174	5,353 Added 17.63%	35,710 $1.55 Million
Q1 2023 May 15, 2023	SELL	$26.09 - $42.67 $129,719 - $212,155	-4,972 Reduced 14.07%	30,357 $984,000
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $196,983 - $375,183	9,162 Added 35.01%	35,329 $1.01 Million
Q3 2022 Feb 14, 2023	BUY	$31.77 - $56.78 $4,924 - $8,800	155 Added 0.6%	26,167 $833,000
Q3 2022 Nov 14, 2022	BUY	$31.77 - $56.78 $4,924 - $8,800	155 Added 0.6%	26,167 $834,000
Q2 2022 Feb 14, 2023	SELL	$30.3 - $108.64 $4,696 - $16,839	-155 Reduced 0.59%	26,012 $957,000
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $788,163 - $2.83 Million	26,012 New	26,012 $958,000

Others Institutions Holding U

# of Institutions

498

Shares Held

281M

Call Options Held

18.5M

Put Options Held

22.8M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.23B
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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