Affinity Capital Advisors, LLC Unity Software Inc. Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Unity Software Inc. stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 153,434 shares of U stock, worth $3.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

153,434

Previous 153,634 0.13%

Holding current value

$3.5 Million

Previous $2.5 Million 38.91%

% of portfolio

0.67%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$13.93 - $23.19 $2,786 - $4,638	-200 Reduced 0.13%	153,434 $3.47 Million
Q2 2024 Aug 13, 2024	SELL	$15.53 - $27.08 $49,696 - $86,656	-3,200 Reduced 2.04%	153,634 $2.5 Million
Q1 2024 Apr 12, 2024	SELL	$25.98 - $38.98 $147,462 - $221,250	-5,676 Reduced 3.49%	156,834 $4.19 Million
Q4 2023 Jan 11, 2024	SELL	$25.08 - $42.73 $225 - $384	-9 Reduced 0.01%	162,510 $6.65 Million
Q3 2023 Oct 10, 2023	SELL	$30.45 - $48.5 $180,690 - $287,799	-5,934 Reduced 3.52%	162,519 $5.1 Million
Q2 2023 Jul 13, 2023	BUY	$24.82 - $44.12 $169,694 - $301,648	6,837 Added 4.23%	168,453 $7.31 Million
Q1 2023 Apr 11, 2023	BUY	$26.09 - $42.67 $203,188 - $332,313	7,788 Added 5.06%	161,616 $5.24 Million
Q4 2022 Jan 18, 2023	BUY	$21.5 - $40.95 $561,494 - $1.07 Million	26,116 Added 20.45%	153,828 $0
Q3 2022 Oct 12, 2022	SELL	$31.77 - $56.78 $276,653 - $494,440	-8,708 Reduced 6.38%	127,712 $4.07 Million
Q2 2022 Jul 11, 2022	BUY	$30.3 - $108.64 $2.5 Million - $8.98 Million	82,670 Added 153.8%	136,420 $5.02 Million
Q1 2022 Apr 19, 2022	BUY	$74.35 - $138.65 $824,392 - $1.54 Million	11,088 Added 25.99%	53,750 $5.33 Million
Q4 2021 Jan 31, 2022	SELL	$119.85 - $201.12 $1.16 Million - $1.95 Million	-9,688 Reduced 18.51%	42,662 $6.1 Million
Q3 2021 Oct 28, 2021	BUY	$96.71 - $142.52 $1.4 Million - $2.06 Million	14,441 Added 38.09%	52,350 $6.61 Million
Q2 2021 Aug 13, 2021	SELL	$80.91 - $113.76 $264,090 - $371,312	-3,264 Reduced 7.93%	37,909 $4.16 Million
Q1 2021 Apr 19, 2021	BUY	$90.88 - $155.86 $3.74 Million - $6.42 Million	41,173 New	41,173 $4.13 Million

Others Institutions Holding U

# of Institutions

483

Shares Held

285M

Call Options Held

27.1M

Put Options Held

19.4M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.85B
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

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Affinity Capital Advisors, LLC Unity Software Inc. Transaction History