Cambridge Investment Research Advisors, Inc. Ubiquiti Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$257.19 - $303.31 $177,203 - $208,980	-689 Reduced 35.79%	1,236 $336,000
Q4 2022 Feb 08, 2023	SELL	$265.13 - $350.16 $3,711 - $4,902	-14 Reduced 0.72%	1,925 $527,000
Q3 2022 Oct 17, 2022	SELL	$245.79 - $330.87 $33,427 - $44,998	-136 Reduced 6.55%	1,939 $569,000
Q2 2022 Jul 13, 2022	SELL	$221.79 - $299.86 $1,552 - $2,099	-7 Reduced 0.34%	2,075 $515,000
Q1 2022 May 12, 2022	SELL	$234.07 - $303.98 $244,837 - $317,963	-1,046 Reduced 33.44%	2,082 $606,000
Q4 2021 Feb 03, 2022	SELL	$269.7 - $327.95 $4,854 - $5,903	-18 Reduced 0.57%	3,128 $959,000
Q3 2021 Nov 02, 2021	SELL	$294.55 - $337.95 $23,269 - $26,698	-79 Reduced 2.45%	3,146 $939,000
Q2 2021 Aug 10, 2021	SELL	$266.36 - $322.12 $77,777 - $94,059	-292 Reduced 8.3%	3,225 $1.01 Million
Q1 2021 May 07, 2021	BUY	$243.13 - $389.88 $312,422 - $500,995	1,285 Added 57.57%	3,517 $1.05 Million
Q4 2020 Feb 04, 2021	BUY	$165.26 - $281.31 $368,860 - $627,883	2,232 New	2,232 $621,000
Q3 2020 Oct 29, 2020	SELL	$152.24 - $194.94 $195,476 - $250,302	-1,284 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$134.34 - $188.62 $172,492 - $242,188	1,284 New	1,284 $224,000
Q1 2020 May 08, 2020	SELL	$113.45 - $190.13 $209,995 - $351,930	-1,851 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$113.89 - $198.3 $210,810 - $367,053	1,851 New	1,851 $349,000

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

$110 Million
18.76% of portfolio
Black Rock Inc. New York, NY

315K
Shares

$109 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

198K
Shares

$68.1 Million
0.07% of portfolio
Morgan Stanley New York, NY

92.3K
Shares

$31.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

92.2K
Shares

$31.8 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 $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

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