Advent Capital Management UNITY SOFTWARE INC Transaction History

Advent Capital Management

  • $246 Million
  • Q1 2025
Number of Shares
8,702,000
Previous 6,603,000 31.79%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
N/A
2,099,000 Added 31.79%
8,702,000 $0
Q4 2024

Feb 13, 2025
BUY
N/A
206,000 Added 3.22%
6,603,000 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-51,000 Reduced 0.79%
6,397,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
1,487,000 Added 29.97%
6,448,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-51,027,000 Reduced 91.14%
4,961,000 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-4,598,000 Reduced 7.59%
55,988,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-16,185,000 Reduced 21.08%
60,586,000 $0
Q2 2023

Aug 11, 2023
BUY
N/A
56,756,000 Added 283.57%
76,771,000 $0
Q1 2023

May 12, 2023
BUY
N/A
4,558,000 Added 29.49%
20,015,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
15,457,000 New
15,457,000 $0
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