Arrowstreet Capital, Limited Partnership Ubiquiti Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ubiquiti Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 89,669 shares of UI stock, worth $36.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

89,669

Previous 113,305 20.86%

Holding current value

$36.2 Million

Previous $37.6 Million 26.06%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$300.93 - $431.11 $7.11 Million - $10.2 Million	-23,636 Reduced 20.86%	89,669 $27.8 Million
Q4 2024 Feb 12, 2025	BUY	$223.6 - $362.72 $22.9 Million - $37.1 Million	102,268 Added 926.59%	113,305 $37.6 Million
Q3 2024 Nov 14, 2024	BUY	$147.13 - $221.72 $1.62 Million - $2.45 Million	11,037 New	11,037 $2.45 Million
Q1 2022 May 13, 2022	SELL	$234.07 - $303.98 $2.54 Million - $3.3 Million	-10,853 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$269.7 - $327.95 $25.5 Million - $31 Million	-94,566 Reduced 89.7%	10,853 $3.33 Million
Q3 2021 Nov 12, 2021	SELL	$294.55 - $337.95 $716,640 - $822,232	-2,433 Reduced 2.26%	105,419 $31.5 Million
Q2 2021 Aug 13, 2021	BUY	$266.36 - $322.12 $1.94 Million - $2.35 Million	7,294 Added 7.25%	107,852 $33.7 Million
Q1 2021 May 14, 2021	SELL	$243.13 - $389.88 $1.94 Million - $3.1 Million	-7,961 Reduced 7.34%	100,558 $30 Million
Q4 2020 Feb 12, 2021	SELL	$165.26 - $281.31 $7.54 Million - $12.8 Million	-45,643 Reduced 29.61%	108,519 $30.2 Million
Q3 2020 Nov 12, 2020	SELL	$152.24 - $194.94 $167,464 - $214,434	-1,100 Reduced 0.71%	154,162 $25.7 Million
Q2 2020 Aug 12, 2020	BUY	$134.34 - $188.62 $5.26 Million - $7.39 Million	39,153 Added 33.72%	155,262 $27.1 Million
Q1 2020 May 15, 2020	SELL	$113.45 - $190.13 $12.9 Million - $21.6 Million	-113,684 Reduced 49.47%	116,109 $16.4 Million
Q4 2019 Feb 13, 2020	SELL	$113.89 - $198.3 $22.9 Million - $39.9 Million	-201,356 Reduced 46.7%	229,793 $43.4 Million
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $46.6 Million - $58.7 Million	431,149 New	431,149 $51 Million

Others Institutions Holding UI

# of Institutions

291

Shares Held

2.91M

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 $24.4B
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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Arrowstreet Capital, Limited Partnership Ubiquiti Inc. Transaction History