Cwm, LLC Unity Software Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Unity Software Inc. stock. As of the latest transaction made, Cwm, LLC holds 11,243 shares of U stock, worth $243,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,243

Previous 9,398 19.63%

Holding current value

$243,186

Previous $153,000 66.01%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$13.93 - $23.19 $25,700 - $42,785	1,845 Added 19.63%	11,243 $254,000
Q2 2024 Jul 09, 2024	SELL	$15.53 - $27.08 $1.05 Million - $1.83 Million	-67,487 Reduced 87.78%	9,398 $153,000
Q1 2024 Apr 05, 2024	BUY	$25.98 - $38.98 $171,468 - $257,267	6,600 Added 9.39%	76,885 $2.05 Million
Q4 2023 Feb 01, 2024	SELL	$25.08 - $42.73 $56,680 - $96,569	-2,260 Reduced 3.12%	70,285 $2.87 Million
Q3 2023 Oct 11, 2023	BUY	$30.45 - $48.5 $2.02 Million - $3.22 Million	66,314 Added 1064.26%	72,545 $2.28 Million
Q2 2023 Aug 03, 2023	SELL	$24.82 - $44.12 $2,233 - $3,970	-90 Reduced 1.42%	6,231 $271,000
Q1 2023 Apr 28, 2023	BUY	$26.09 - $42.67 $8,270 - $13,526	317 Added 5.28%	6,321 $205,000
Q4 2022 Feb 01, 2023	BUY	$21.5 - $40.95 $28,982 - $55,200	1,348 Added 28.95%	6,004 $172,000
Q3 2022 Oct 27, 2022	BUY	$31.77 - $56.78 $42,921 - $76,709	1,351 Added 40.88%	4,656 $148,000
Q2 2022 Jul 28, 2022	BUY	$30.3 - $108.64 $29,875 - $107,119	986 Added 42.52%	3,305 $122,000
Q1 2022 Apr 21, 2022	BUY	$74.35 - $138.65 $71,524 - $133,381	962 Added 70.89%	2,319 $230,000
Q4 2021 Jan 31, 2022	BUY	$119.85 - $201.12 $2,636 - $4,424	22 Added 1.65%	1,357 $194,000
Q1 2021 Sep 15, 2021	BUY	$90.88 - $155.86 $119,779 - $205,423	1,318 Added 7752.94%	1,335 $147,000
Q1 2021 Apr 27, 2021	SELL	$90.88 - $155.86 $119,779 - $205,423	-1,318 Reduced 98.73%	17 $2,000
Q4 2020 Sep 15, 2021	BUY	$82.79 - $172.29 $110,276 - $229,490	1,332 Added 44400.0%	1,335 $147,000
Q4 2020 Jan 27, 2021	SELL	$82.79 - $172.29 $110,276 - $229,490	-1,332 Reduced 99.78%	3 $0
Q3 2020 Sep 15, 2021	BUY	$68.35 - $95.8 $91,247 - $127,893	1,335 New	1,335 $147,000
Q3 2020 Oct 19, 2020	SELL	$68.35 - $95.8 $91,247 - $127,893	-1,335 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	1,335 New	1,335 $147,000
Q2 2020 Jul 22, 2020	SELL	N/A	-1,335 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	1,335 New	1,335 $147,000
Q1 2020 Apr 28, 2020	SELL	N/A	-1,335 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	1,335 New	1,335 $147,000
Q4 2019 Jan 27, 2020	SELL	N/A	-1,335 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	1,335 New	1,335 $147,000
Q3 2019 Oct 22, 2019	SELL	N/A	-1,335 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,335 New	1,335 $147,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,335 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,335 New	1,335 $0

Others Institutions Holding U

# of Institutions

482

Shares Held

285M

Call Options Held

27.1M

Put Options Held

19.4M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.5B
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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