Altshuler Shaham LTD Ubiquiti Inc. Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

A detailed history of Altshuler Shaham LTD transactions in Ubiquiti Inc. stock. As of the latest transaction made, Altshuler Shaham LTD holds 20 shares of UI stock, worth $7,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$7,169

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.13 - $221.72 $2,942 - $4,434	20 New	20 $4,000
Q1 2023 May 09, 2023	SELL	$257.19 - $303.31 $31,119 - $36,700	-121 Closed	0 $0
Q4 2022 May 09, 2023	SELL	$265.13 - $350.16 $530 - $700	-2 Reduced 1.63%	121 $33,000
Q3 2022 Nov 14, 2022	BUY	$245.79 - $330.87 $30,232 - $40,697	123 New	123 $36,000
Q2 2021 Aug 16, 2021	SELL	$266.36 - $322.12 $335,613 - $405,871	-1,260 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$243.13 - $389.88 $251,153 - $402,746	1,033 Added 455.07%	1,260 $376,000
Q4 2020 Feb 16, 2021	BUY	$165.26 - $281.31 $37,514 - $63,857	227 New	227 $63,000
Q3 2020 Nov 10, 2020	SELL	$152.24 - $194.94 $5,937 - $7,602	-39 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$134.34 - $188.62 $4,567 - $6,413	34 Added 680.0%	39 $7,000
Q4 2019 Feb 11, 2020	BUY	$113.89 - $198.3 $569 - $991	5 New	5 $1,000

Others Institutions Holding UI

# of Institutions

207

Shares Held

2.2M

Call Options Held

Put Options Held

Sw Investment Management LLC Chicago, IL

320K
Shares

$115 Million
18.76% of portfolio
Black Rock Inc. New York, NY

315K
Shares

$113 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

198K
Shares

$70.8 Million
0.07% of portfolio
Morgan Stanley New York, NY

92.3K
Shares

$33.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

92.2K
Shares

$33.1 Million
0.0% of portfolio

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $21.7B
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...

More about UI

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