Assenagon Asset Management S.A. Ubiquiti Inc. Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$234.07 - $303.98 $2.74 Million - $3.55 Million	-11,686 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$269.7 - $327.95 $1.83 Million - $2.23 Million	6,802 Added 139.27%	11,686 $3.58 Million
Q3 2021 Oct 19, 2021	BUY	$294.55 - $337.95 $1.44 Million - $1.65 Million	4,884 New	4,884 $1.46 Million
Q1 2021 Apr 26, 2021	SELL	$243.13 - $389.88 $451,978 - $724,786	-1,859 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$165.26 - $281.31 $307,218 - $522,955	1,859 New	1,859 $517,000
Q2 2020 Jul 21, 2020	SELL	$134.34 - $188.62 $1.68 Million - $2.35 Million	-12,472 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$113.45 - $190.13 $1.41 Million - $2.37 Million	12,472 New	12,472 $1.77 Million

208

2.2M

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $20.8B
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...

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