A detailed history of Quent Capital, LLC transactions in Unity Software Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 4,390 shares of U stock, worth $68,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,390
Previous 4,390 -0.0%
Holding current value
$68,966
Previous $117,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$25.98 - $38.98 $961 - $1,442
37 Added 0.85%
4,390 $117,000
Q4 2023

Jun 14, 2024

BUY
$25.08 - $42.73 $802 - $1,367
32 Added 0.74%
4,353 $177,000
Q4 2023

Jan 19, 2024

BUY
$25.08 - $42.73 $802 - $1,367
32 Added 0.74%
4,353 $177,000
Q3 2023

Jun 14, 2024

SELL
$30.45 - $48.5 $18,117 - $28,857
-595 Reduced 12.1%
4,321 $135,000
Q3 2023

Oct 10, 2023

SELL
$30.45 - $48.5 $18,117 - $28,857
-595 Reduced 12.1%
4,321 $135,000
Q1 2023

Jun 14, 2024

BUY
$26.09 - $42.67 $13,723 - $22,444
526 Added 11.98%
4,916 $159,000
Q1 2023

Apr 05, 2023

BUY
$26.09 - $42.67 $2,035 - $3,328
78 Added 1.61%
4,916 $159,000
Q4 2022

Jan 19, 2023

BUY
$21.5 - $40.95 $28,466 - $54,217
1,324 Added 37.68%
4,838 $0
Q3 2022

Nov 10, 2022

BUY
$31.77 - $56.78 $111,639 - $199,524
3,514 New
3,514 $112,000

Others Institutions Holding U

About Unity Software Inc.


  • Ticker U
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 300,468,992
  • Market Cap $4.72B
  • 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
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quent Capital, LLC with notifications on news.