Park Avenue Securities LLC Unity Software Inc. Transaction History

Park Avenue Securities LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$24.82 - $44.12 $8,041 - $14,294	-324 Reduced 3.09%	10,171 $442,000
Q1 2023 Apr 18, 2023	SELL	$26.09 - $42.67 $184,586 - $301,890	-7,075 Reduced 40.27%	10,495 $340,000
Q4 2022 Jan 24, 2023	SELL	$21.5 - $40.95 $7,396 - $14,086	-344 Reduced 1.92%	17,570 $0
Q3 2022 Nov 01, 2022	SELL	$31.77 - $56.78 $141,408 - $252,727	-4,451 Reduced 19.9%	17,914 $570,000
Q2 2022 Jul 27, 2022	BUY	$30.3 - $108.64 $174,588 - $625,983	5,762 Added 34.7%	22,365 $823,000
Q1 2022 Apr 29, 2022	BUY	$74.35 - $138.65 $253,161 - $472,103	3,405 Added 25.8%	16,603 $1.65 Million
Q4 2021 Apr 08, 2022	BUY	$119.85 - $201.12 $228,553 - $383,535	1,907 Added 16.89%	13,198 $1.89 Million
Q3 2021 Oct 21, 2021	BUY	$96.71 - $142.52 $163,053 - $240,288	1,686 Added 17.55%	11,291 $1.43 Million
Q2 2021 Aug 05, 2021	BUY	$80.91 - $113.76 $127,595 - $179,399	1,577 Added 19.64%	9,605 $1.06 Million
Q1 2021 Apr 28, 2021	BUY	$90.88 - $155.86 $557,457 - $956,045	6,134 Added 323.86%	8,028 $805,000
Q4 2020 Jan 20, 2021	BUY	$82.79 - $172.29 $156,804 - $326,317	1,894 New	1,894 $291,000

482

285M

27.1M

19.4M

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $5.41B
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...

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Park Avenue Securities LLC with notifications on news.