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

174

Shares Held

2.26M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

315K
Shares

$82.7 Million
0.0% of portfolio
Sw Investment Management LLC Chicago, IL

300K
Shares

$78.7 Million
13.9% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

195K
Shares

$51.2 Million
0.05% of portfolio
Morgan Stanley New York, NY

138K
Shares

$36.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

101K
Shares

$26.6 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 $15.9B
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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account