Fjarde Ap Fonden Unity Software Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Unity Software Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 95,190 shares of U stock, worth $1.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

95,190

Previous 83,590 13.88%

Holding current value

$1.98 Million

Previous $3.42 Million 25.63%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$25.98 - $38.98 $301,368 - $452,167	11,600 Added 13.88%	95,190 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $423,852 - $722,137	16,900 Added 25.34%	83,590 $3.42 Million
Q3 2023 Oct 23, 2023	BUY	$30.45 - $48.5 $213,150 - $339,500	7,000 Added 11.73%	66,690 $2.09 Million
Q2 2023 Aug 02, 2023	SELL	$24.82 - $44.12 $399,602 - $710,332	-16,100 Reduced 21.24%	59,690 $2.59 Million
Q1 2023 May 15, 2023	SELL	$26.09 - $42.67 $75,661 - $123,743	-2,900 Reduced 3.69%	75,790 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $462,250 - $880,425	21,500 Added 37.59%	78,690 $2.25 Million
Q2 2022 Aug 11, 2022	BUY	$30.3 - $108.64 $909,000 - $3.26 Million	30,000 Added 110.33%	57,190 $2.11 Million
Q1 2022 May 13, 2022	BUY	$74.35 - $138.65 $289,221 - $539,348	3,890 Added 16.7%	27,190 $2.7 Million
Q4 2021 Feb 15, 2022	BUY	$119.85 - $201.12 $275,655 - $462,576	2,300 Added 10.95%	23,300 $3.33 Million
Q3 2021 Nov 15, 2021	SELL	$96.71 - $142.52 $77,368 - $114,016	-800 Reduced 3.67%	21,000 $2.65 Million
Q2 2021 Aug 12, 2021	BUY	$80.91 - $113.76 $1.76 Million - $2.48 Million	21,800 New	21,800 $2.39 Million

Others Institutions Holding U

# of Institutions

492

Shares Held

278M

Call Options Held

18.5M

Put Options Held

22.8M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.26B
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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