Peregrine Capital Management LLC Unity Software Inc. Transaction History

Peregrine Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$24.82 - $44.12 $103,573 - $184,112	-4,173 Reduced 1.09%	380,108 $16.5 Million
Q1 2023 Apr 26, 2023	BUY	$26.09 - $42.67 $142,399 - $232,892	5,458 Added 1.44%	384,281 $12.5 Million
Q4 2022 Jan 10, 2023	BUY	$21.5 - $40.95 $106,511 - $202,866	4,954 Added 1.33%	378,823 $10.8 Million
Q3 2022 Oct 26, 2022	SELL	$31.77 - $56.78 $4.96 Million - $8.87 Million	-156,175 Reduced 29.46%	373,869 $11.9 Million
Q2 2022 Jul 20, 2022	BUY	$30.3 - $108.64 $3.55 Million - $12.7 Million	117,193 Added 28.39%	530,044 $19.5 Million
Q1 2022 Apr 27, 2022	BUY	$74.35 - $138.65 $1.19 Million - $2.21 Million	15,949 Added 4.02%	412,851 $41 Million
Q4 2021 Jan 31, 2022	BUY	$119.85 - $201.12 $505,047 - $847,519	4,214 Added 1.07%	396,902 $56.8 Million
Q3 2021 Nov 02, 2021	SELL	$96.71 - $142.52 $329,104 - $484,995	-3,403 Reduced 0.86%	392,688 $49.6 Million
Q2 2021 Aug 03, 2021	BUY	$80.91 - $113.76 $1.49 Million - $2.1 Million	18,476 Added 4.89%	396,091 $43.5 Million
Q1 2021 May 11, 2021	BUY	$90.88 - $155.86 $34.3 Million - $58.9 Million	377,615 New	377,615 $37.9 Million

487

282M

27.1M

19.4M

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.67B
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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