Ubs Group Ag Unity Software Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$13.93 - $23.19 $6.4 Million - $10.7 Million	459,349 Added 183.74%	709,349 $16 Million
Q2 2024 Aug 13, 2024	SELL	$15.53 - $27.08 $2.33 Million - $4.06 Million	-150,000 Reduced 37.5%	250,000 $4.07 Million
Q1 2024 May 13, 2024	BUY	$25.98 - $38.98 $10.1 Million - $15.2 Million	390,000 Added 3900.0%	400,000 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$25.08 - $42.73 $3.23 Million - $5.5 Million	-128,800 Reduced 92.8%	10,000 $408,000
Q3 2023 Nov 09, 2023	BUY	$30.45 - $48.5 $3.92 Million - $6.25 Million	128,800 Added 1288.0%	138,800 $4.36 Million
Q2 2023 Aug 11, 2023	SELL	$24.82 - $44.12 $471,580 - $838,280	-19,000 Reduced 65.52%	10,000 $434,000
Q1 2023 May 12, 2023	BUY	$26.09 - $42.67 $260,900 - $426,700	10,000 Added 52.63%	29,000 $940,000
Q4 2022 Feb 08, 2023	BUY	$21.5 - $40.95 $344,000 - $655,200	16,000 Added 533.33%	19,000 $543,000
Q3 2022 Nov 10, 2022	SELL	$31.77 - $56.78 $3.36 Million - $6.01 Million	-105,900 Reduced 97.25%	3,000 $96,000
Q2 2022 Aug 10, 2022	SELL	$30.3 - $108.64 $3.3 Million - $11.8 Million	-108,800 Reduced 49.98%	108,900 $4.01 Million
Q1 2022 May 16, 2022	BUY	$74.35 - $138.65 $8.23 Million - $15.3 Million	110,700 Added 103.46%	217,700 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$119.85 - $201.12 $21.8 Million - $36.6 Million	-182,100 Reduced 62.99%	107,000 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$96.71 - $142.52 $13 Million - $19.1 Million	134,100 Added 86.52%	289,100 $36.5 Million
Q2 2021 Aug 13, 2021	SELL	$80.91 - $113.76 $2.43 Million - $3.41 Million	-30,000 Reduced 16.22%	155,000 $17 Million
Q1 2021 May 12, 2021	BUY	$90.88 - $155.86 $15 Million - $25.8 Million	165,300 Added 839.09%	185,000 $18.6 Million
Q4 2020 Feb 11, 2021	BUY	$82.79 - $172.29 $1.63 Million - $3.39 Million	19,700 New	19,700 $3.02 Million

Others Institutions Holding U

# of Institutions

487

Shares Held

282M

Call Options Held

27.1M

Put Options Held

19.4M

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

34.7M
Shares

$771 Million
8.83% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$714 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$677 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$380 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$365 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 $6.67B
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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