Joel Greenblatt Unity Software Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Unity Software Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 761,273 shares of U stock, worth $17.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

761,273

Previous 339,756 124.06%

Holding current value

$17.6 Million

Previous $5.52 Million 211.71%

% of portfolio

0.18%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.93 - $23.19 $5.87 Million - $9.77 Million	421,517 Added 124.06%	761,273 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$15.53 - $27.08 $2.87 Million - $5.01 Million	185,118 Added 119.71%	339,756 $5.52 Million
Q1 2024 May 15, 2024	BUY	$25.98 - $38.98 $93,995 - $141,029	3,618 Added 2.4%	154,638 $4.13 Million
Q4 2023 Feb 14, 2024	SELL	$25.08 - $42.73 $1.13 Million - $1.93 Million	-45,209 Reduced 23.04%	151,020 $6.18 Million
Q3 2023 Nov 14, 2023	SELL	$30.45 - $48.5 $957,348 - $1.52 Million	-31,440 Reduced 13.81%	196,229 $6.16 Million
Q2 2023 Aug 14, 2023	BUY	$24.82 - $44.12 $2.09 Million - $3.71 Million	84,141 Added 58.62%	227,669 $9.89 Million
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $335,099 - $548,053	12,844 Added 9.83%	143,528 $4.66 Million
Q4 2022 Feb 14, 2023	SELL	$21.5 - $40.95 $775,913 - $1.48 Million	-36,089 Reduced 21.64%	130,684 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$31.77 - $56.78 $612,366 - $1.09 Million	19,275 Added 13.07%	166,773 $5.31 Million
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $747,440 - $2.68 Million	24,668 Added 20.08%	147,498 $5.43 Million
Q1 2022 May 16, 2022	BUY	$74.35 - $138.65 $8.82 Million - $16.4 Million	118,623 Added 2819.66%	122,830 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$119.85 - $201.12 $184,449 - $309,523	1,539 Added 57.68%	4,207 $602,000
Q3 2021 Nov 15, 2021	BUY	$96.71 - $142.52 $258,022 - $380,243	2,668 New	2,668 $337,000
Q1 2021 May 17, 2021	SELL	$90.88 - $155.86 $416,503 - $714,306	-4,583 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.79 - $172.29 $379,426 - $789,605	4,583 New	4,583 $703,000

Others Institutions Holding U

# of Institutions

480

Shares Held

284M

Call Options Held

27.1M

Put Options Held

19.4M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.95B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account