Sg Americas Securities, LLC Unity Software Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Unity Software Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 59,905 shares of U stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,905
Previous 274,699 78.19%
Holding current value
$1.3 Million
Previous $4.47 Million 69.67%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Oct 03, 2024
SELL
$13.93 - $23.19 $2.99 Million - $4.98 Million
-214,794 Reduced 78.19%
59,905 $1.36 Million
Q2 2024

Jul 12, 2024
BUY
$15.53 - $27.08 $1.82 Million - $3.18 Million
117,331 Added 74.56%
274,699 $4.47 Million
Q1 2024

May 06, 2024
BUY
$25.98 - $38.98 $3.51 Million - $5.27 Million
135,095 Added 606.54%
157,368 $4.2 Million
Q4 2023

Jan 12, 2024
SELL
$25.08 - $42.73 $306,954 - $522,972
-12,239 Reduced 35.46%
22,273 $911,000
Q3 2023

Oct 13, 2023
BUY
$30.45 - $48.5 $738,351 - $1.18 Million
24,248 Added 236.24%
34,512 $1.08 Million
Q2 2023

Jul 10, 2023
SELL
$24.82 - $44.12 $247,256 - $439,523
-9,962 Reduced 49.25%
10,264 $446,000
Q1 2023

Apr 28, 2023
BUY
$26.09 - $42.67 $47,405 - $77,531
1,817 Added 9.87%
20,226 $656,000
Q4 2022

Feb 02, 2023
SELL
$21.5 - $40.95 $35,109 - $66,871
-1,633 Reduced 8.15%
18,409 $526,000
Q3 2022

Oct 31, 2022
BUY
$31.77 - $56.78 $238,465 - $426,190
7,506 Added 59.88%
20,042 $639,000
Q2 2022

Jul 29, 2022
BUY
$30.3 - $108.64 $296,909 - $1.06 Million
9,799 Added 358.02%
12,536 $462,000
Q1 2022

Apr 29, 2022
SELL
$74.35 - $138.65 $46,840 - $87,349
-630 Reduced 18.71%
2,737 $272,000
Q4 2021

Feb 07, 2022
SELL
$119.85 - $201.12 $2.31 Million - $3.88 Million
-19,293 Reduced 85.14%
3,367 $481,000
Q3 2021

Nov 01, 2021
SELL
$96.71 - $142.52 $1.16 Million - $1.71 Million
-11,972 Reduced 34.57%
22,660 $2.86 Million
Q2 2021

Aug 12, 2021
BUY
$80.91 - $113.76 $694,369 - $976,288
8,582 Added 32.94%
34,632 $3.8 Million
Q1 2021

May 13, 2021
BUY
$90.88 - $155.86 $2.06 Million - $3.54 Million
22,685 Added 674.15%
26,050 $2.61 Million
Q4 2020

Feb 04, 2021
BUY
$82.79 - $172.29 $278,588 - $579,755
3,365 New
3,365 $516,000

Others Institutions Holding U

# of Institutions
491
Shares Held
275M
Call Options Held
18.5M
Put Options Held
22.8M
View Full List

About Unity Software Inc.

U Quotes by TradingView
  • Ticker U
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 300,468,992
  • Market Cap $6.5B
  • 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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