A detailed history of Holocene Advisors, LP transactions in Unity Software Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 208,797 shares of U stock, worth $4.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
208,797
Previous 284,383 26.58%
Holding current value
$4.76 Million
Previous $4.62 Million 2.12%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.93 - $23.19 $1.05 Million - $1.75 Million
-75,586 Reduced 26.58%
208,797 $4.72 Million
Q2 2024

Aug 14, 2024

BUY
$15.53 - $27.08 $4.42 Million - $7.7 Million
284,383 New
284,383 $4.62 Million
Q4 2023

Feb 14, 2024

BUY
$25.08 - $42.73 $16.2 Million - $27.7 Million
647,559 New
647,559 $26.5 Million
Q2 2023

Aug 14, 2023

BUY
$24.82 - $44.12 $2.47 Million - $4.39 Million
99,567 New
99,567 $4.32 Million
Q2 2022

Aug 15, 2022

SELL
$30.3 - $108.64 $7.44 Million - $26.7 Million
-245,381 Reduced 55.62%
195,763 $7.21 Million
Q1 2022

May 16, 2022

SELL
$74.35 - $138.65 $9.13 Million - $17 Million
-122,749 Reduced 21.77%
441,144 $43.8 Million
Q4 2021

Feb 14, 2022

BUY
$119.85 - $201.12 $13.4 Million - $22.5 Million
112,038 Added 24.8%
563,893 $80.6 Million
Q3 2021

Nov 15, 2021

SELL
$96.71 - $142.52 $38.4 Million - $56.6 Million
-397,430 Reduced 46.8%
451,855 $57 Million
Q2 2021

Aug 16, 2021

SELL
$80.91 - $113.76 $6.78 Million - $9.54 Million
-83,844 Reduced 8.99%
849,285 $93.3 Million
Q1 2021

May 17, 2021

BUY
$90.88 - $155.86 $84.8 Million - $145 Million
933,129 New
933,129 $93.6 Million
Q4 2020

Feb 16, 2021

SELL
$82.79 - $172.29 $689,889 - $1.44 Million
-8,333 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$68.35 - $95.8 $569,560 - $798,301
8,333 New
8,333 $727,000

Others Institutions Holding U

About Unity Software Inc.


  • Ticker U
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 300,468,992
  • Market Cap $6.85B
  • 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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