Stock Transactions — UNITY SOFTWARE INC

Total Bought
51,693,650
247 transactions
Total Sold
47,151,139
203 transactions
Net
+4,542,511
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Castle Hook Partners LP05,679,430+5,679,4300.002.02+2.02buy
Slate Path Capital LP15,968,46820,016,952+4,048,4845.658.35+2.70buy
Point72 Asset Management, L.P.885,2603,963,125+3,077,8650.050.23+0.18buy
FMR LLC4,378,8766,717,156+2,338,2800.010.01+0.00buy
Skye Global Management LP02,028,000+2,028,0000.001.05+1.05buy
Capital Research Global Investors12,109,15914,133,314+2,024,1550.050.07+0.02buy
Duquesne Family Office LLC01,774,050+1,774,0500.001.10+1.10buy
JANE STREET GROUP, LLC40,8211,715,034+1,674,2130.000.07+0.07buy
Alyeska Investment Group, L.P.200,0001,707,826+1,507,8260.020.15+0.13buy
Newbrook Capital Advisors LP01,407,859+1,407,8590.004.29+4.29buy
INFINITUM ASSET MANAGEMENT, LLC01,400,000+1,400,0000.007.50+7.50buy
AMERIPRISE FINANCIAL INC3,357,5304,628,328+1,270,7980.020.03+0.01buy
JPMORGAN CHASE & CO339,8741,609,729+1,269,8550.000.00+0.00buy
Fund 1 Investments, LLC01,222,119+1,222,1190.004.19+4.19buy
TWO SIGMA INVESTMENTS, LP1,873,2573,012,487+1,139,2300.080.13+0.05buy
WELLINGTON MANAGEMENT GROUP LLP10,378,89711,476,198+1,097,3010.040.05+0.01buy
DIMENSIONAL FUND ADVISORS LP3,574,3714,588,053+1,013,6820.020.03+0.01buy
Neuberger Berman Group LLC931,4791,845,260+913,7810.020.03+0.02buy
FRONTIER CAPITAL MANAGEMENT CO LLC1,224,7362,137,262+912,5260.260.48+0.22buy
FengHe Fund Management Pte. Ltd.365,6001,107,702+742,1022.694.39+1.71buy
VANGUARD GROUP INC32,964,52133,626,318+661,7970.010.01+0.00buy
Stephens Investment Management Group LLC825,6691,466,634+640,9650.230.47+0.24buy
KETTLE HILL CAPITAL MANAGEMENT, LLC0614,143+614,1430.003.44+3.44buy
Squarepoint Ops LLC140,374752,779+612,4050.010.04+0.03buy
Blue Grotto Capital, LLC0582,766+582,7660.001.70+1.70buy
Schonfeld Strategic Advisors LLC222,243777,217+554,9740.030.14+0.11buy
BWCP, LP0550,583+550,5830.002.18+2.18buy
Nishkama Capital, LLC212,621750,854+538,2331.752.98+1.23buy
BNP PARIBAS FINANCIAL MARKETS457,839937,158+479,3190.010.02+0.01buy
Hood River Capital Management LLC0455,508+455,5080.000.15+0.15buy
GREAT LAKES ADVISORS, LLC0441,877+441,8770.000.09+0.09buy
Shannon River Fund Management LLC0405,534+405,5340.001.51+1.51buy
HSBC HOLDINGS PLC590,820928,465+337,6450.010.01+0.01buy
Metavasi Capital LP0324,395+324,3950.003.49+3.49buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC813,1761,131,542+318,3660.000.01+0.00buy
STATE STREET CORP5,526,1305,819,098+292,9680.000.01+0.00buy
NORDEA INVESTMENT MANAGEMENT AB0270,407+270,4070.000.01+0.01buy
BEACONLIGHT CAPITAL, LLC0257,560+257,5600.003.65+3.65buy
Capital International Investors20,351,42420,608,111+256,6870.080.09+0.01buy
Connor, Clark & Lunn Investment Management Ltd.2,773,1573,017,147+243,9900.240.26+0.02buy
FULLER & THALER ASSET MANAGEMENT, INC.2,208,5352,446,406+237,8710.170.22+0.05buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,166,9162,388,187+221,2710.010.01+0.00buy
ODDO BHF ASSET MANAGEMENT SAS0216,826+216,8260.000.20+0.20buy
HRT FINANCIAL LP0216,081+216,0810.000.02+0.02buy
Invenomic Capital Management LP280,044489,191+209,1470.280.67+0.39buy
Temasek Holdings (Private) Ltd0208,333+208,3330.000.02+0.02buy
SEI INVESTMENTS CO23,053224,715+201,6620.000.01+0.01buy
VAN ECK ASSOCIATES CORP1,999,6602,190,255+190,5950.050.06+0.01buy
D. E. Shaw & Co., Inc.150,406336,534+186,1280.000.01+0.00buy
Weiss Asset Management LP0167,652+167,6520.000.06+0.06buy
BARCLAYS PLC364,393531,655+167,2620.000.01+0.00buy
Susquehanna Portfolio Strategies, LLC0166,025+166,0250.000.09+0.09buy
Y-Intercept (Hong Kong) Ltd0162,403+162,4030.000.10+0.10buy
Potrero Capital Research LLC0160,810+160,8100.001.81+1.81buy
Woodson Capital Management, LP843,0581,000,000+156,9423.774.34+0.57buy
SONA ASSET MANAGEMENT (US) LLC0154,285+154,2850.000.13+0.13buy
MILLENNIUM MANAGEMENT LLC250,897398,806+147,9090.000.01+0.00buy
Tairen Capital Ltd479,000626,800+147,8000.621.55+0.93buy
J. Goldman & Co LP123,198263,482+140,2840.090.20+0.11buy
TWO SIGMA ADVISERS, LP461,400586,200+124,8000.020.03+0.01buy
ExodusPoint Capital Management, LP0110,460+110,4600.000.03+0.03buy
Legal & General Group Plc317,630426,816+109,1860.000.00+0.00buy
CITIGROUP INC514,006611,241+97,2350.010.01+0.00buy
VOYA INVESTMENT MANAGEMENT LLC79,654173,666+94,0120.000.00+0.00buy
Empowered Funds, LLC087,624+87,6240.000.02+0.02buy
CITIZENS FINANCIAL GROUP INC/RI083,603+83,6030.000.03+0.03buy
CANADA PENSION PLAN INVESTMENT BOARD91,400172,800+81,4000.000.00+0.00buy
Cambria Investment Management, L.P.080,518+80,5180.000.13+0.13buy
Maytree Asset Management Ltd24,013102,735+78,7220.854.16+3.31buy
Verition Fund Management LLC90,248167,866+77,6180.010.02+0.01buy
Sender Co & Partners, Inc.065,000+65,0000.000.45+0.45buy
Brevan Howard Capital Management LP13,51078,231+64,7210.010.02+0.01buy
EVR Research LP060,000+60,0000.000.76+0.76buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.209,577266,782+57,2050.010.01+0.00buy
HighVista Strategies LLC057,100+57,1000.000.51+0.51buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM467,759520,774+53,0150.010.01+0.00buy
STRS OHIO052,222+52,2220.000.00+0.00buy
WOLVERINE TRADING, LLC90,072142,260+52,1880.060.09+0.03buy
SG Americas Securities, LLC049,251+49,2510.000.01+0.01buy
CSS LLC/IL046,300+46,3000.000.07+0.07buy
FORMULA GROWTH LTD165,000210,000+45,0001.311.92+0.61buy
Caption Management, LLC045,000+45,0000.000.10+0.10buy
Skandinaviska Enskilda Banken AB (publ)108,684153,533+44,8490.010.02+0.01buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY040,998+40,9980.000.01+0.01buy
Swiss National Bank546,400587,000+40,6000.010.01+0.00buy
INCEPTIONR LLC040,486+40,4860.000.23+0.23buy
ALGERT GLOBAL LLC157,736197,366+39,6300.080.10+0.02buy
GEODE CAPITAL MANAGEMENT, LLC5,028,5985,064,703+36,1050.010.01+0.00buy
Hel Ved Capital Management Ltd17,40052,600+35,2000.170.57+0.40buy
PICTON MAHONEY ASSET MANAGEMENT032,490+32,4900.000.01+0.01buy
BALYASNY ASSET MANAGEMENT L.P.162,984195,304+32,3200.010.01+0.00buy
Campbell & CO Investment Adviser LLC031,956+31,9560.000.05+0.05buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM258,529290,059+31,5300.010.01+0.00buy
NORTHERN TRUST CORP1,745,9561,776,195+30,2390.010.01+0.00buy
State of Wyoming029,774+29,7740.000.09+0.09buy
Oak Thistle LLC029,311+29,3110.000.10+0.10buy
KENNEDY CAPITAL MANAGEMENT LLC53,45881,129+27,6710.030.05+0.02buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd39,84862,854+23,0060.090.14+0.04buy
ACADIAN ASSET MANAGEMENT LLC021,539+21,5390.000.00+0.00buy
Bank of New York Mellon Corp1,255,5211,275,663+20,1420.000.01+0.00buy
Page 1 of 6