Ambassador Advisors, LLC Ubiquiti Inc. Transaction History

Ambassador Advisors, LLC

$546 Million
Q1 2024

A detailed history of Ambassador Advisors, LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Ambassador Advisors, LLC holds 9,968 shares of UI stock, worth $1.65 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,968

Previous 9,770 2.03%

Holding current value

$1.65 Million

Previous $1.36 Million 15.33%

% of portfolio

0.21%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$108.53 - $137.14 $21,488 - $27,153	198 Added 2.03%	9,968 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$105.82 - $143.37 $591,533 - $801,438	-5,590 Reduced 36.39%	9,770 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$139.25 - $187.31 $21,166 - $28,471	152 Added 1.0%	15,360 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$162.09 - $268.74 $95,957 - $159,094	592 Added 4.05%	15,208 $2.67 Million
Q1 2023 May 15, 2023	BUY	$257.19 - $303.31 $111,106 - $131,029	432 Added 3.05%	14,616 $3.97 Million

Q4 2022 Feb 14, 2023	BUY	$265.13 - $350.16 $465,568 - $614,880	1,756 Added 14.13%	14,184 $3.89 Million
Q3 2022 Nov 18, 2022	SELL	$245.79 - $330.87 $156,568 - $210,764	-637 Reduced 4.88%	12,428 $3.65 Million
Q2 2022 Aug 12, 2022	BUY	$221.79 - $299.86 $280,786 - $379,622	1,266 Added 10.73%	13,065 $3.24 Million
Q1 2022 May 16, 2022	BUY	$234.07 - $303.98 $320,909 - $416,756	1,371 Added 13.15%	11,799 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$269.7 - $327.95 $1.13 Million - $1.37 Million	-4,188 Reduced 28.65%	10,428 $3.2 Million
Q3 2021 Nov 16, 2021	SELL	$294.55 - $337.95 $94,550 - $108,481	-321 Reduced 2.15%	14,616 $4.37 Million
Q2 2021 Aug 16, 2021	BUY	$266.36 - $322.12 $754,065 - $911,921	2,831 Added 23.39%	14,937 $4.66 Million
Q1 2021 May 13, 2021	BUY	$243.13 - $389.88 $2.94 Million - $4.72 Million	12,106 New	12,106 $3.61 Million
Q2 2020 Aug 13, 2020	SELL	$134.34 - $188.62 $2.66 Million - $3.74 Million	-19,803 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$113.45 - $190.13 $1.2 Million - $2 Million	10,542 Added 113.83%	19,803 $2.8 Million
Q4 2019 Jan 22, 2020	BUY	$113.89 - $198.3 $1.05 Million - $1.84 Million	9,261 New	9,261 $1.75 Million

Others Institutions Holding UI

# of Institutions

152

Shares Held

2.25M

Call Options Held

Put Options Held

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $9.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ambassador Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ambassador Advisors, LLC with notifications on news.

Account

Ambassador Advisors, LLC Ubiquiti Inc. Transaction History