Howard Marks UNITY SOFTWARE INC Transaction History

Oaktree Capital Management LP

  • $3.32 Billion
  • Q1 2025
Number of Shares
3,216,000
Previous 2,601,000 23.64%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
BUY
N/A
615,000 Added 23.64%
3,216,000 $0
Q4 2024

Feb 12, 2025
BUY
N/A
558,000 Added 27.31%
2,601,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-6,259,000 Reduced 75.39%
2,043,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
714,000 Added 9.41%
8,302,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-3,528,000 Reduced 31.74%
7,588,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
2,306,000 Added 26.17%
11,116,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
193,000 Added 2.24%
8,810,000 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-8,210,000 Reduced 48.79%
8,617,000 $0
Q1 2023

Aug 25, 2023
BUY
N/A
8,210,000 Added 95.28%
16,827,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-2,025,000 Reduced 10.74%
16,827,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
18,852,000 New
18,852,000 $14.2 Million
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