Ssi Investment Management LLC UNITY SOFTWARE INC Transaction History

Ssi Investment Management LLC

  • $247 Million
  • Q2 2025
Number of Shares
406,000
Previous 449,000 9.58%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-43,000 Reduced 9.58%
406,000 $0
Q1 2025

May 14, 2025
SELL
N/A
-7,217,000 Reduced 94.14%
449,000 $0
Q4 2024

Feb 10, 2025
BUY
N/A
238,000 Added 3.2%
7,666,000 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-669,000 Reduced 8.26%
7,428,000 $0
Q2 2024

Jul 26, 2024
BUY
N/A
57,000 Added 0.71%
8,097,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-371,000 Reduced 4.41%
8,040,000 $0
Q4 2023

Feb 08, 2024
BUY
N/A
7,682,000 Added 1053.77%
8,411,000 $0
Q2 2023

Aug 09, 2023
BUY
N/A
729,000 New
729,000 $0
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