SHANDA ASSET MANAGEMENT HOLDINGS LTD – Unity Software Inc. Transaction History
SHANDA ASSET MANAGEMENT HOLDINGS LTD portfolio value:
$4.46M
portfolio value
Unity Software Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +40.00% | 40K shares | 778K | $31.86 | 140K |
Q3 2022 | share | Increase | +40.00% | 40K shares | 778K | $31.86 | 140K |
Q2 2022 | put | Increase | 0.00% | 100K shares | 3.68M | $36.82 | 100K |
Q2 2022 | share | Increase | 0.00% | 100K shares | 3.68M | $36.82 | 100K |
Q4 2021 | share | Decrease | -100.00% | -20K shares | -2.52M | $145.92 | 0 |
Q3 2021 | call | Decrease | -100.00% | -28.7K shares | -3.15M | $126.25 | 0 |
Q3 2021 | share | Increase | 0.00% | 20K shares | 2.52M | $126.25 | 20K |
Q2 2021 | call | 0.00% | 0 shares | 273K | $109.83 | 28.7K | |
Q1 2021 | call | Increase | 0.00% | 28.7K shares | 2.87M | $100.31 | 28.7K |