Two Sigma Securities, LLC Unity Software Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$13.93 - $23.19 $2.52 Million - $4.2 Million	-181,000 Reduced 76.92%	54,300 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$15.53 - $27.08 $4,659 - $8,123	-300 Reduced 0.13%	235,300 $3.83 Million
Q1 2024 May 15, 2024	BUY	$25.98 - $38.98 $2.2 Million - $3.29 Million	84,500 Added 55.92%	235,600 $6.29 Million
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $709,764 - $1.21 Million	28,300 Added 23.05%	151,100 $6.18 Million
Q3 2023 Nov 14, 2023	BUY	$30.45 - $48.5 $493,290 - $785,700	16,200 Added 15.2%	122,800 $3.85 Million
Q2 2023 Aug 14, 2023	SELL	$24.82 - $44.12 $851,326 - $1.51 Million	-34,300 Reduced 24.34%	106,600 $4.63 Million
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $2.48 Million - $4.06 Million	95,200 Added 208.32%	140,900 $4.57 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $982,550 - $1.87 Million	45,700 New	45,700 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$30.3 - $108.64 $1.02 Million - $3.66 Million	-33,700 Reduced 52.57%	30,400 $1.12 Million
Q1 2022 May 16, 2022	BUY	$74.35 - $138.65 $4.57 Million - $8.53 Million	61,500 Added 2365.38%	64,100 $6.36 Million
Q4 2021 Feb 14, 2022	SELL	$119.85 - $201.12 $862,920 - $1.45 Million	-7,200 Reduced 73.47%	2,600 $372,000
Q3 2021 Nov 15, 2021	BUY	$96.71 - $142.52 $464,207 - $684,096	4,800 Added 96.0%	9,800 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$80.91 - $113.76 $404,550 - $568,800	5,000 New	5,000 $549,000
Q1 2021 May 17, 2021	SELL	$90.88 - $155.86 $127,232 - $218,204	-1,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.79 - $172.29 $115,906 - $241,206	1,400 New	1,400 $215,000

Others Institutions Holding U

# of Institutions

480

Shares Held

284M

Call Options Held

27.1M

Put Options Held

19.4M

Silver Lake Group, L.L.C. Menlo Park, CA

34.7M
Shares

$775 Million
8.83% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$718 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$681 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$382 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$367 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 $6.71B
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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