Acadian Asset Management LLC Ubiquiti Inc. Transaction History

Acadian Asset Management LLC

$48.4 Billion
Q2 2025

A detailed history of Acadian Asset Management LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 195 shares of UI stock, worth $133,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195

Previous 1,129 82.73%

Holding current value

$133,058

Previous $349,000 77.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$273.45 - $456.69 $255,402 - $426,548	-934 Reduced 82.73%	195 $80,000
Q1 2025 May 21, 2025	SELL	$300.93 - $431.11 $149,562 - $214,261	-497 Reduced 30.57%	1,129 $349,000
Q4 2024 Feb 11, 2025	BUY	$223.6 - $362.72 $363,573 - $589,782	1,626 New	1,626 $538,000
Q4 2022 Feb 14, 2023	SELL	$265.13 - $350.16 $60,449 - $79,836	-228 Reduced 10.21%	2,006 $548,000
Q1 2022 May 12, 2022	SELL	$234.07 - $303.98 $316,462 - $410,980	-1,352 Reduced 37.7%	2,234 $650,000
Q4 2021 Feb 10, 2022	SELL	$269.7 - $327.95 $2.31 Million - $2.81 Million	-8,576 Reduced 70.51%	3,586 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$294.55 - $337.95 $6.2 Million - $7.12 Million	-21,063 Reduced 63.4%	12,162 $3.63 Million
Q2 2021 Aug 11, 2021	SELL	$266.36 - $322.12 $6.26 Million - $7.57 Million	-23,512 Reduced 41.44%	33,225 $10.4 Million
Q1 2021 May 11, 2021	BUY	$243.13 - $389.88 $6.95 Million - $11.1 Million	28,569 Added 101.42%	56,737 $16.9 Million
Q4 2020 Feb 11, 2021	BUY	$165.26 - $281.31 $2.63 Million - $4.47 Million	15,907 Added 129.74%	28,168 $7.85 Million
Q3 2020 Nov 09, 2020	BUY	$152.24 - $194.94 $678,229 - $868,457	4,455 Added 57.07%	12,261 $2.04 Million
Q2 2020 Aug 12, 2020	BUY	$134.34 - $188.62 $928,155 - $1.3 Million	6,909 Added 770.23%	7,806 $1.36 Million
Q1 2020 May 11, 2020	SELL	$113.45 - $190.13 $24,278 - $40,687	-214 Reduced 19.26%	897 $127,000
Q4 2019 Feb 06, 2020	BUY	$113.89 - $198.3 $126,531 - $220,311	1,111 New	1,111 $210,000

Others Institutions Holding UI

# of Institutions

330

Shares Held

3.14M

Call Options Held

Put Options Held

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About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $41.2B
Description
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class netw...

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Acadian Asset Management LLC Ubiquiti Inc. Transaction History