Aristides Capital LLC Ubiquiti Inc. Transaction History

Aristides Capital LLC

$219 Million
Q3 2024

A detailed history of Aristides Capital LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Aristides Capital LLC holds 961 shares of UI stock, worth $344,499. This represents 0.1% of its overall portfolio holdings.

Number of Shares

961

Holding current value

$344,499

% of portfolio

0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.13 - $221.72 $141,391 - $213,072	961 New	961 $213,000
Q2 2022 Aug 15, 2022	SELL	$221.79 - $299.86 $169,891 - $229,692	-766 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$234.07 - $303.98 $179,297 - $232,848	766 New	766 $223,000
Q4 2021 Feb 14, 2022	SELL	$269.7 - $327.95 $539,400 - $655,900	-2,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$294.55 - $337.95 $281,884 - $323,418	957 Added 91.75%	2,000 $597,000
Q2 2021 Aug 16, 2021	BUY	$266.36 - $322.12 $277,813 - $335,971	1,043 New	1,043 $326,000
Q1 2020 May 15, 2020	SELL	$113.45 - $190.13 $373,590 - $626,098	-3,293 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$113.89 - $198.3 $375,039 - $653,001	3,293 New	3,293 $622,000

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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