Balyasny Asset Management LLC Ubiquiti Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 12,322 shares of UI stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,322

Previous 27,237 54.76%

Holding current value

$4.23 Million

Previous $3.97 Million 31.13%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.13 - $221.72 $2.19 Million - $3.31 Million	-14,915 Reduced 54.76%	12,322 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$104.97 - $152.06 $332,230 - $481,269	-3,165 Reduced 10.41%	27,237 $3.97 Million
Q1 2024 May 13, 2024	BUY	$108.53 - $137.14 $3.3 Million - $4.17 Million	30,402 New	30,402 $3.52 Million
Q3 2023 Nov 14, 2023	SELL	$139.25 - $187.31 $499,072 - $671,319	-3,584 Reduced 18.32%	15,983 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$162.09 - $268.74 $2.19 Million - $3.63 Million	13,517 Added 223.42%	19,567 $3.44 Million
Q1 2023 May 15, 2023	SELL	$257.19 - $303.31 $363,923 - $429,183	-1,415 Reduced 18.96%	6,050 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$265.13 - $350.16 $1.5 Million - $1.98 Million	5,667 Added 315.18%	7,465 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$245.79 - $330.87 $44,242 - $59,556	180 Added 11.12%	1,798 $528,000
Q2 2022 Aug 15, 2022	SELL	$221.79 - $299.86 $770,054 - $1.04 Million	-3,472 Reduced 68.21%	1,618 $402,000
Q1 2022 May 16, 2022	SELL	$234.07 - $303.98 $670,142 - $870,294	-2,863 Reduced 36.0%	5,090 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$269.7 - $327.95 $1.83 Million - $2.23 Million	6,800 Added 589.77%	7,953 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $199,410 - $228,792	-677 Reduced 36.99%	1,153 $344,000
Q2 2021 Aug 16, 2021	SELL	$266.36 - $322.12 $195,508 - $236,436	-734 Reduced 28.63%	1,830 $571,000
Q4 2020 Feb 16, 2021	BUY	$165.26 - $281.31 $423,726 - $721,278	2,564 New	2,564 $714,000
Q2 2020 Aug 14, 2020	SELL	$134.34 - $188.62 $497,326 - $698,271	-3,702 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$113.45 - $190.13 $1.71 Million - $2.86 Million	-15,029 Reduced 80.24%	3,702 $524,000
Q4 2019 Feb 14, 2020	BUY	$113.89 - $198.3 $2.13 Million - $3.71 Million	18,731 New	18,731 $3.54 Million

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

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 $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...

More about UI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Ubiquiti Inc. Transaction History