Capital Impact Advisors, LLC Ubiquiti Inc. Transaction History

Capital Impact Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$265.13 - $350.16 $228,276 - $301,487	-861 Reduced 51.77%	802 $219,000
Q3 2022 Nov 21, 2022	SELL	$245.79 - $330.87 $100,282 - $134,994	-408 Reduced 19.7%	1,663 $488,000
Q2 2022 Aug 15, 2022	BUY	$221.79 - $299.86 $54,560 - $73,765	246 Added 13.48%	2,071 $514,000
Q1 2022 May 16, 2022	BUY	$234.07 - $303.98 $427,177 - $554,763	1,825 New	1,825 $531,000
Q1 2021 May 18, 2021	SELL	$243.13 - $389.88 $1.95 Million - $3.12 Million	-8,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$165.26 - $281.31 $1.08 Million - $1.83 Million	-6,516 Reduced 44.89%	8,000 $2.23 Million
Q3 2020 Nov 13, 2020	BUY	$152.24 - $194.94 $456,720 - $584,820	3,000 Added 26.05%	14,516 $2.42 Million
Q2 2020 Aug 17, 2020	SELL	$134.34 - $188.62 $177,328 - $248,978	-1,320 Reduced 10.28%	11,516 $2.01 Million
Q1 2020 May 15, 2020	BUY	$113.45 - $190.13 $1.46 Million - $2.44 Million	12,836 New	12,836 $1.82 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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