Advisory Services Network, LLC Uniti Group Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$4.15 - $5.94 $67,391 - $96,459	-16,239 Reduced 58.54%	11,500 $66,000
Q3 2023 Nov 14, 2023	SELL	$4.33 - $5.79 $690,518 - $923,348	-159,473 Reduced 85.18%	27,739 $130,000
Q2 2023 Aug 09, 2023	BUY	$2.96 - $4.72 $75,287 - $120,053	25,435 Added 15.72%	187,212 $864,000
Q1 2023 May 17, 2023	BUY	$3.32 - $6.73 $315,400 - $639,350	95,000 Added 142.26%	161,777 $574,000
Q4 2022 Feb 13, 2023	BUY	$5.46 - $7.79 $305,568 - $435,967	55,965 Added 517.62%	66,777 $369,000
Q3 2022 Nov 14, 2022	BUY	$6.68 - $10.32 $72,224 - $111,579	10,812 New	10,812 $75,000
Q3 2021 Nov 05, 2021	SELL	$10.5 - $13.19 $62,286 - $78,243	-5,932 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$10.37 - $11.4 $61,514 - $67,624	5,932 New	5,932 $63,000
Q1 2021 May 24, 2021	SELL	$10.74 - $13.16 $34,840 - $42,691	-3,244 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$8.82 - $11.73 $6,579 - $8,750	746 Added 29.86%	3,244 $38,000
Q3 2020 Nov 16, 2020	BUY	$8.87 - $10.54 $22,157 - $26,328	2,498 New	2,498 $26,000
Q2 2020 Aug 10, 2020	SELL	$4.96 - $9.43 $27,776 - $52,808	-5,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.21 - $10.94 $21,621 - $45,401	4,150 Added 286.21%	5,600 $34,000
Q4 2019 Feb 04, 2020	BUY	$6.05 - $8.4 $6,957 - $9,660	1,150 Added 383.33%	1,450 $12,000
Q2 2019 Aug 01, 2019	SELL	$9.38 - $12.37 $518,714 - $684,061	-55,300 Reduced 99.46%	300 $0
Q1 2019 May 20, 2019	SELL	$8.31 - $19.99 $73,294 - $176,311	-8,820 Reduced 13.69%	55,600 $622,000
Q4 2018 Feb 15, 2019	BUY	$14.89 - $20.41 $41,394 - $56,739	2,780 Added 4.51%	64,420 $1 Million
Q3 2018 Nov 02, 2018	BUY	$16.95 - $21.77 $53,612 - $68,858	3,163 Added 5.41%	61,640 $1.24 Million
Q2 2018 Jul 27, 2018	BUY	$15.84 - $23.24 $62,536 - $91,751	3,948 Added 7.24%	58,477 $1.01 Million
Q1 2018 Apr 23, 2018	BUY	$14.17 - $17.37 $46,449 - $56,938	3,278 Added 6.4%	54,529 $0
Q4 2017 Feb 08, 2018	BUY	$14.6 - $18.55 $67,904 - $86,276	4,651 Added 9.98%	51,251 $912,000
Q3 2017 Oct 12, 2017	BUY	$14.66 - $25.6 $9,968 - $17,408	680 Added 1.48%	46,600 $683,000
Q2 2017 Aug 17, 2017	BUY	N/A	45,920	45,920 $1.15 Million

Others Institutions Holding UNIT

# of Institutions

364

Shares Held

205M

Call Options Held

2.7M

Put Options Held

2.62M

Black Rock Inc. New York, NY

38.9M
Shares

$217 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$206 Million
0.0% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

10.1M
Shares

$56.6 Million
0.3% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$53.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.87M
Shares

$44 Million
0.01% of portfolio

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.33B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

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