Times Square Capital Management, LLC Unity Software Inc. Transaction History

Times Square Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$30.3 - $108.64 $9.53 Million - $34.2 Million	-314,600 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$74.35 - $138.65 $4.14 Million - $7.73 Million	-55,725 Reduced 15.05%	314,600 $31.2 Million
Q4 2021 Feb 04, 2022	SELL	$119.85 - $201.12 $5.41 Million - $9.09 Million	-45,175 Reduced 10.87%	370,325 $53 Million
Q3 2021 Nov 08, 2021	BUY	$96.71 - $142.52 $5.22 Million - $7.69 Million	53,950 Added 14.92%	415,500 $52.5 Million
Q2 2021 Aug 09, 2021	BUY	$80.91 - $113.76 $8.24 Million - $11.6 Million	101,825 Added 39.2%	361,550 $39.7 Million
Q1 2021 May 12, 2021	BUY	$90.88 - $155.86 $19.6 Million - $33.5 Million	215,125 Added 482.34%	259,725 $26.1 Million
Q4 2020 Feb 12, 2021	SELL	$82.79 - $172.29 $5.49 Million - $11.4 Million	-66,300 Reduced 59.78%	44,600 $6.85 Million
Q3 2020 Nov 06, 2020	BUY	$68.35 - $95.8 $7.58 Million - $10.6 Million	110,900 New	110,900 $9.68 Million

483

285M

27.1M

19.4M

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.76B
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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