Boothbay Fund Management, LLC Unity Software Inc. Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.93 - $23.19 $167,104 - $278,187	11,996 New	11,996 $271,000
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $167,459 - $285,308	6,677 New	6,677 $273,000
Q2 2023 Aug 14, 2023	BUY	$24.82 - $44.12 $1.19 Million - $2.12 Million	48,091 New	48,091 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$30.3 - $108.64 $376,659 - $1.35 Million	-12,431 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$74.35 - $138.65 $805,284 - $1.5 Million	10,831 Added 676.94%	12,431 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$119.85 - $201.12 $707,115 - $1.19 Million	-5,900 Reduced 78.67%	1,600 $229,000
Q3 2021 Nov 15, 2021	BUY	$96.71 - $142.52 $184,329 - $271,643	1,906 Added 34.07%	7,500 $947,000
Q2 2021 Aug 16, 2021	BUY	$80.91 - $113.76 $90,214 - $126,842	1,115 Added 24.89%	5,594 $614,000
Q1 2021 May 17, 2021	BUY	$90.88 - $155.86 $134,411 - $230,516	1,479 Added 49.3%	4,479 $449,000
Q4 2020 Feb 12, 2021	BUY	$82.79 - $172.29 $248,370 - $516,870	3,000 New	3,000 $460,000

502

289M

33.3M

20.5M

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.46B
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...

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