Oppenheimer Asset Management Inc. Unity Software Inc. Transaction History

Oppenheimer Asset Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$30.45 - $48.5 $12,606 - $20,079	-414 Reduced 4.92%	8,000 $251,000
Q2 2023 Aug 02, 2023	BUY	$24.82 - $44.12 $1,439 - $2,558	58 Added 0.69%	8,414 $365,000
Q1 2023 May 10, 2023	BUY	$26.09 - $42.67 $3,678 - $6,016	141 Added 1.72%	8,356 $271,000
Q4 2022 Feb 06, 2023	SELL	$21.5 - $40.95 $43 - $81	-2 Reduced 0.02%	8,215 $234,000
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $26,972 - $48,206	-849 Reduced 9.36%	8,217 $262,000
Q2 2022 Aug 08, 2022	SELL	$30.3 - $108.64 $701,748 - $2.52 Million	-23,160 Reduced 71.87%	9,066 $334,000
Q1 2022 May 12, 2022	BUY	$74.35 - $138.65 $859,039 - $1.6 Million	11,554 Added 55.89%	32,226 $3.2 Million
Q4 2021 Feb 02, 2022	BUY	$119.85 - $201.12 $680,987 - $1.14 Million	5,682 Added 37.91%	20,672 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$96.71 - $142.52 $13,636 - $20,095	141 Added 0.95%	14,990 $1.89 Million
Q2 2021 Aug 03, 2021	BUY	$80.91 - $113.76 $48,950 - $68,824	605 Added 4.25%	14,849 $1.63 Million
Q1 2021 May 17, 2021	BUY	$90.88 - $155.86 $987,592 - $1.69 Million	10,867 Added 321.79%	14,244 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$82.79 - $172.29 $279,581 - $581,823	3,377 New	3,377 $518,000

483

285M

27.1M

19.4M

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $7.02B
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...

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