Amundi Ubiquiti Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Ubiquiti Inc. stock. As of the latest transaction made, Amundi holds 53 shares of UI stock, worth $22,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,045 94.93%

Holding current value

$22,821

Previous $152,000 92.76%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$147.13 - $221.72 $145,952 - $219,946	-992 Reduced 94.93%	53 $11,000
Q2 2024 Aug 14, 2024	BUY	$104.97 - $152.06 $28,551 - $41,360	272 Added 35.19%	1,045 $152,000
Q1 2024 May 15, 2024	SELL	$108.53 - $137.14 $56,110 - $70,901	-517 Reduced 40.08%	773 $89,000
Q1 2023 May 15, 2023	SELL	$257.19 - $303.31 $156,371 - $184,412	-608 Reduced 32.03%	1,290 $350,000
Q4 2022 Feb 14, 2023	BUY	$265.13 - $350.16 $99,688 - $131,660	376 Added 24.7%	1,898 $520,000
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $145,507 - $195,875	-592 Reduced 28.0%	1,522 $483,000
Q2 2022 Aug 15, 2022	SELL	$221.79 - $299.86 $332,241 - $449,190	-1,498 Reduced 41.47%	2,114 $528,000
Q1 2022 May 16, 2022	SELL	$234.07 - $303.98 $141,846 - $184,211	-606 Reduced 14.37%	3,612 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$269.7 - $327.95 $48,276 - $58,703	-179 Reduced 4.07%	4,218 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$294.55 - $337.95 $324,299 - $372,082	1,101 Added 33.4%	4,397 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$266.36 - $322.12 $877,922 - $1.06 Million	3,296 New	3,296 $1.03 Million

Others Institutions Holding UI

# of Institutions

214

Shares Held

2.25M

Call Options Held

Put Options Held

Sw Investment Management LLC Chicago, IL

320K
Shares

$138 Million
18.76% of portfolio
Black Rock Inc. New York, NY

315K
Shares

$136 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

198K
Shares

$85.1 Million
0.07% of portfolio
Morgan Stanley New York, NY

92.3K
Shares

$39.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

92.2K
Shares

$39.7 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 $26B
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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