Sepio Capital, LP Unity Software Inc. Transaction History

Sepio Capital, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.98 - $38.98 $24,681 - $37,031	-950 Reduced 10.48%	8,112 $216,000
Q4 2023 Feb 09, 2024	SELL	$25.08 - $42.73 $451 - $769	-18 Reduced 0.2%	9,062 $370,000
Q3 2023 Nov 08, 2023	BUY	$30.45 - $48.5 $9,135 - $14,550	300 Added 3.42%	9,080 $285,000
Q2 2023 Aug 08, 2023	SELL	$24.82 - $44.12 $34,748 - $61,768	-1,400 Reduced 13.75%	8,780 $381,000
Q1 2023 May 10, 2023	BUY	$26.09 - $42.67 $13,566 - $22,188	520 Added 5.38%	10,180 $330,000
Q4 2022 Feb 03, 2023	SELL	$21.5 - $40.95 $8,922 - $16,994	-415 Reduced 4.12%	9,660 $276,000
Q3 2022 Oct 28, 2022	BUY	$31.77 - $56.78 $381 - $681	12 Added 0.12%	10,075 $321,000
Q2 2022 Jul 26, 2022	BUY	$30.3 - $108.64 $29,572 - $106,032	976 Added 10.74%	10,063 $371,000
Q1 2022 May 09, 2022	BUY	$74.35 - $138.65 $63,940 - $119,239	860 Added 10.45%	9,087 $902,000
Q4 2021 Jan 25, 2022	SELL	$119.85 - $201.12 $15,460 - $25,944	-129 Reduced 1.54%	8,227 $1.18 Million
Q3 2021 Nov 03, 2021	BUY	$96.71 - $142.52 $51,449 - $75,820	532 Added 6.8%	8,356 $1.06 Million
Q2 2021 Jul 26, 2021	BUY	$80.91 - $113.76 $1,294 - $1,820	16 Added 0.2%	7,824 $859,000
Q1 2021 May 10, 2021	BUY	$90.88 - $155.86 $67,887 - $116,427	747 Added 10.58%	7,808 $783,000
Q4 2020 Feb 10, 2021	BUY	$82.79 - $172.29 $241,001 - $501,536	2,911 Added 70.14%	7,061 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$68.35 - $95.8 $283,652 - $397,570	4,150 New	4,150 $362,000

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...

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