Xponance, Inc. Unity Software Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Unity Software Inc. stock. As of the latest transaction made, Xponance, Inc. holds 23,434 shares of U stock, worth $535,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,434

Previous 36,578 35.93%

Holding current value

$535,232

Previous $594,000 10.77%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.93 - $23.19 $183,095 - $304,809	-13,144 Reduced 35.93%	23,434 $530,000
Q2 2024 Aug 14, 2024	BUY	$15.53 - $27.08 $44,462 - $77,530	2,863 Added 8.49%	36,578 $594,000
Q1 2024 May 13, 2024	BUY	$25.98 - $38.98 $292,742 - $439,226	11,268 Added 50.2%	33,715 $900,000
Q4 2023 Jan 31, 2024	SELL	$25.08 - $42.73 $9,053 - $15,425	-361 Reduced 1.58%	22,447 $917,000
Q3 2023 Oct 23, 2023	BUY	$30.45 - $48.5 $20,310 - $32,349	667 Added 3.01%	22,808 $715,000
Q2 2023 Jul 13, 2023	SELL	$24.82 - $44.12 $57,681 - $102,534	-2,324 Reduced 9.5%	22,141 $961,000
Q1 2023 Apr 17, 2023	SELL	$26.09 - $42.67 $37,308 - $61,018	-1,430 Reduced 5.52%	24,465 $793,000
Q4 2022 Jan 23, 2023	BUY	$21.5 - $40.95 $165,077 - $314,414	7,678 Added 42.15%	25,895 $0
Q3 2022 Oct 24, 2022	BUY	$31.77 - $56.78 $15,948 - $28,503	502 Added 2.83%	18,217 $580,000
Q2 2022 Aug 02, 2022	BUY	$30.3 - $108.64 $12,210 - $43,781	403 Added 2.33%	17,715 $652,000
Q1 2022 Apr 20, 2022	BUY	$74.35 - $138.65 $40,000 - $74,593	538 Added 3.21%	17,312 $1.72 Million
Q4 2021 Jan 31, 2022	BUY	$119.85 - $201.12 $5,153 - $8,648	43 Added 0.26%	16,774 $2.4 Million
Q3 2021 Nov 05, 2021	SELL	$96.71 - $142.52 $41,972 - $61,853	-434 Reduced 2.53%	16,731 $2.11 Million
Q2 2021 Aug 12, 2021	BUY	$80.91 - $113.76 $1.19 Million - $1.67 Million	14,713 Added 600.04%	17,165 $1.89 Million
Q1 2021 May 10, 2021	BUY	$90.88 - $155.86 $1,181 - $2,026	13 Added 0.53%	2,452 $246,000
Q4 2020 Feb 11, 2021	BUY	$82.79 - $172.29 $201,924 - $420,215	2,439 New	2,439 $374,000

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 $6.86B
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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