A detailed history of Freestone Capital Holdings, LLC transactions in Unity Software Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 17,276 shares of U stock, worth $385,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,276
Previous 22,100 21.83%
Holding current value
$385,945
Previous $359,000 8.64%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.93 - $23.19 $67,198 - $111,868
-4,824 Reduced 21.83%
17,276 $390,000
Q2 2024

Nov 22, 2024

SELL
$15.53 - $27.08 $1,413 - $2,464
-91 Reduced 0.41%
22,100 $359,000
Q2 2024

Aug 13, 2024

SELL
$15.53 - $27.08 $1,413 - $2,464
-91 Reduced 0.41%
22,100 $359,000
Q1 2024

Nov 22, 2024

BUY
$25.98 - $38.98 $127,691 - $191,586
4,915 Added 28.45%
22,191 $592,000
Q1 2024

May 14, 2024

SELL
$25.98 - $38.98 $8,963 - $13,448
-345 Reduced 1.53%
22,191 $592,000
Q4 2023

Feb 13, 2024

SELL
$25.08 - $42.73 $5,016 - $8,546
-200 Reduced 0.88%
22,536 $921,000
Q3 2023

Nov 14, 2023

BUY
$30.45 - $48.5 $24,055 - $38,315
790 Added 3.6%
22,736 $713,000
Q2 2023

Aug 09, 2023

SELL
$24.82 - $44.12 $19,607 - $34,854
-790 Reduced 3.47%
21,946 $952,000
Q1 2023

May 12, 2023

SELL
$26.09 - $42.67 $160,140 - $261,908
-6,138 Reduced 21.26%
22,736 $737,000
Q4 2022

Feb 13, 2023

BUY
$21.5 - $40.95 $398,567 - $759,131
18,538 Added 179.35%
28,874 $825,000
Q3 2022

Nov 09, 2022

BUY
$31.77 - $56.78 $6,195 - $11,072
195 Added 1.92%
10,336 $329,000
Q2 2022

Aug 09, 2022

SELL
$30.3 - $108.64 $3,211 - $11,515
-106 Reduced 1.03%
10,141 $373,000
Q1 2022

May 12, 2022

BUY
$74.35 - $138.65 $16,877 - $31,473
227 Added 2.27%
10,247 $1.02 Million
Q4 2021

Feb 14, 2022

SELL
$119.85 - $201.12 $721,497 - $1.21 Million
-6,020 Reduced 37.53%
10,020 $1.43 Million
Q3 2021

Nov 15, 2021

SELL
$96.71 - $142.52 $94,775 - $139,669
-980 Reduced 5.76%
16,040 $2.03 Million
Q2 2021

Aug 16, 2021

BUY
$80.91 - $113.76 $1.38 Million - $1.94 Million
17,020 New
17,020 $1.87 Million

Others Institutions Holding U

About Unity Software Inc.


  • Ticker U
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 300,468,992
  • Market Cap $6.71B
  • 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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