Anchor Capital Advisors LLC Ubiquiti Inc. Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$162.09 - $268.74 $14.8 Million - $24.6 Million	-91,385 Reduced 98.48%	1,406 $247,000
Q1 2023 May 03, 2023	SELL	$257.19 - $303.31 $286,509 - $337,887	-1,114 Reduced 1.19%	92,791 $25.2 Million
Q4 2022 Feb 10, 2023	SELL	$265.13 - $350.16 $535,032 - $706,622	-2,018 Reduced 2.1%	93,905 $25.8 Million
Q3 2022 Nov 09, 2022	SELL	$245.79 - $330.87 $14 Million - $18.9 Million	-57,078 Reduced 37.31%	95,923 $28.2 Million
Q2 2022 Aug 04, 2022	BUY	$221.79 - $299.86 $13,972 - $18,891	63 Added 0.04%	153,001 $38 Million
Q1 2022 May 06, 2022	SELL	$234.07 - $303.98 $34.9 Million - $45.3 Million	-149,124 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$269.7 - $327.95 $40.2 Million - $48.9 Million	149,124 New	149,124 $45.7 Million
Q3 2021 Nov 02, 2021	SELL	$294.55 - $337.95 $44 Million - $50.4 Million	-149,242 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$266.36 - $322.12 $809,468 - $978,922	3,039 Added 2.08%	149,242 $46.6 Million
Q1 2021 May 14, 2021	SELL	$243.13 - $389.88 $757,593 - $1.21 Million	-3,116 Reduced 2.09%	146,203 $43.6 Million
Q4 2020 Feb 08, 2021	SELL	$165.26 - $281.31 $2.05 Million - $3.49 Million	-12,402 Reduced 7.67%	149,319 $41.6 Million
Q3 2020 Nov 13, 2020	SELL	$152.24 - $194.94 $355,784 - $455,574	-2,337 Reduced 1.42%	161,721 $27 Million
Q2 2020 Aug 10, 2020	SELL	$134.34 - $188.62 $1.18 Million - $1.66 Million	-8,800 Reduced 5.09%	164,058 $28.6 Million
Q1 2020 May 07, 2020	SELL	$113.45 - $190.13 $2.82 Million - $4.73 Million	-24,879 Reduced 12.58%	172,858 $24.5 Million
Q4 2019 Jan 27, 2020	BUY	$113.89 - $198.3 $8.29 Million - $14.4 Million	72,763 Added 58.22%	197,737 $37.4 Million
Q3 2019 Oct 25, 2019	BUY	$108.11 - $136.18 $13.5 Million - $17 Million	124,974 New	124,974 $14.8 Million

Others Institutions Holding UI

# of Institutions

208

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

$71 Million
0.07% of portfolio
Morgan Stanley New York, NY

92.3K
Shares

$33.2 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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