Nwam LLC Unity Software Inc. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Unity Software Inc. stock. As of the latest transaction made, Nwam LLC holds 26,681 shares of U stock, worth $577,110. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,681

Previous 26,682 0.0%

Holding current value

$577,110

Previous $433,000 39.26%

% of portfolio

0.04%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.93 - $23.19 $13 - $23	-1 Reduced -0.0%	26,681 $603,000
Q2 2024 Jul 23, 2024	SELL	$15.53 - $27.08 $23,310 - $40,647	-1,501 Reduced 5.33%	26,682 $433,000
Q1 2024 May 09, 2024	SELL	$25.98 - $38.98 $519 - $779	-20 Reduced 0.07%	28,183 $752,000
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $36,014 - $61,360	1,436 Added 5.36%	28,203 $1.15 Million
Q3 2023 Oct 31, 2023	BUY	$30.45 - $48.5 $2,862 - $4,559	94 Added 0.35%	26,767 $840,000
Q2 2023 Aug 09, 2023	BUY	$24.82 - $44.12 $662,023 - $1.18 Million	26,673 New	26,673 $1.16 Million
Q4 2022 Feb 07, 2023	BUY	$21.5 - $40.95 $129,989 - $247,583	6,046 Added 39.23%	21,456 $613,000
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $2,668 - $4,769	-84 Reduced 0.54%	15,410 $491,000
Q2 2022 Aug 10, 2022	BUY	$30.3 - $108.64 $1,333 - $4,780	44 Added 0.28%	15,494 $571,000
Q1 2022 May 12, 2022	BUY	$74.35 - $138.65 $137,770 - $256,918	1,853 Added 13.63%	15,450 $1.53 Million
Q4 2021 Feb 10, 2022	BUY	$119.85 - $201.12 $550,950 - $924,548	4,597 Added 51.08%	13,597 $1.94 Million
Q3 2021 Nov 03, 2021	BUY	$96.71 - $142.52 $241,774 - $356,300	2,500 Added 38.46%	9,000 $1.14 Million
Q2 2021 Aug 04, 2021	BUY	$80.91 - $113.76 $525,915 - $739,440	6,500 New	6,500 $714,000
Q1 2021 Apr 23, 2021	SELL	$90.88 - $155.86 $427,136 - $732,542	-4,700 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$82.79 - $172.29 $389,113 - $809,763	4,700 New	4,700 $721,000

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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