A detailed history of Guggenheim Capital LLC transactions in Unity Software Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,549 shares of U stock, worth $240,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,549
Previous 12,566 16.05%
Holding current value
$240,517
Previous $204,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$13.93 - $23.19 $28,096 - $46,774
-2,017 Reduced 16.05%
10,549 $238,000
Q2 2024

Aug 14, 2024

BUY
$15.53 - $27.08 $73,425 - $128,034
4,728 Added 60.32%
12,566 $204,000
Q1 2024

May 14, 2024

SELL
$25.98 - $38.98 $48,478 - $72,736
-1,866 Reduced 19.23%
7,838 $209,000
Q4 2023

Feb 14, 2024

BUY
$25.08 - $42.73 $5,141 - $8,759
205 Added 2.16%
9,704 $396,000
Q3 2023

Nov 14, 2023

BUY
$30.45 - $48.5 $80,875 - $128,816
2,656 Added 38.81%
9,499 $298,000
Q2 2023

Aug 11, 2023

BUY
$24.82 - $44.12 $15,859 - $28,192
639 Added 10.3%
6,843 $297,000
Q1 2023

May 10, 2023

BUY
$26.09 - $42.67 $161,862 - $264,724
6,204 New
6,204 $201,000
Q2 2022

Aug 15, 2022

SELL
$30.3 - $108.64 $109,837 - $393,820
-3,625 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$74.35 - $138.65 $120,744 - $225,167
-1,624 Reduced 30.94%
3,625 $360,000
Q4 2021

Feb 14, 2022

SELL
$119.85 - $201.12 $87,011 - $146,013
-726 Reduced 12.15%
5,249 $751,000
Q3 2021

Nov 15, 2021

BUY
$96.71 - $142.52 $176,012 - $259,386
1,820 Added 43.8%
5,975 $754,000
Q2 2021

Aug 13, 2021

BUY
$80.91 - $113.76 $336,181 - $472,672
4,155 New
4,155 $456,000

Others Institutions Holding U

About Unity Software Inc.


  • Ticker U
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 300,468,992
  • Market Cap $6.85B
  • 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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