Tocqueville Asset Management L.P. Unity Software Inc. Transaction History

Tocqueville Asset Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$30.3 - $108.64 $226,492 - $812,084	-7,475 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$74.35 - $138.65 $3,717 - $6,932	-50 Reduced 0.66%	7,475 $742,000
Q4 2021 Feb 14, 2022	BUY	$119.85 - $201.12 $13,183 - $22,123	110 Added 1.48%	7,525 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$96.71 - $142.52 $328,814 - $484,568	-3,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$80.91 - $113.76 $15,372 - $21,614	-190 Reduced 5.29%	3,400 $373,000
Q1 2021 May 17, 2021	BUY	$90.88 - $155.86 $326,259 - $559,537	3,590 New	3,590 $360,000

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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