Mariner, LLC Unity Software Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Unity Software Inc. stock. As of the latest transaction made, Mariner, LLC holds 40,819 shares of U stock, worth $944,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,819

Previous 25,472 60.25%

Holding current value

$944,143

Previous $414,000 122.95%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.93 - $23.19 $213,783 - $355,896	15,347 Added 60.25%	40,819 $923,000
Q2 2024 Aug 13, 2024	BUY	$15.53 - $27.08 $84,141 - $146,719	5,418 Added 27.02%	25,472 $414,000
Q1 2024 May 15, 2024	SELL	$25.98 - $38.98 $339,168 - $508,883	-13,055 Reduced 39.43%	20,054 $535,000
Q4 2023 Feb 14, 2024	SELL	$25.08 - $42.73 $84,945 - $144,726	-3,387 Reduced 9.28%	33,109 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$30.45 - $48.5 $190,251 - $303,028	6,248 Added 20.66%	36,496 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$24.82 - $44.12 $309,679 - $550,485	-12,477 Reduced 29.2%	30,248 $1.31 Million
Q1 2023 May 12, 2023	BUY	$26.09 - $42.67 $47,275 - $77,318	1,812 Added 4.43%	42,725 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $225,513 - $429,524	10,489 Added 34.48%	40,913 $1.17 Million
Q3 2022 Nov 10, 2022	SELL	$31.77 - $56.78 $83,841 - $149,842	-2,639 Reduced 7.98%	30,424 $969,000
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $585,517 - $2.1 Million	19,324 Added 140.65%	33,063 $1.22 Million
Q1 2022 May 13, 2022	BUY	$74.35 - $138.65 $1.02 Million - $1.9 Million	13,739 New	13,739 $1.36 Million

Others Institutions Holding U

# of Institutions

480

Shares Held

284M

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 $6.95B
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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