Captrust Financial Advisors Ubiquiti Inc. Transaction History

Captrust Financial Advisors

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$245.79 - $330.87 $24,333 - $32,756	99 Added 15.69%	730 $214,000
Q2 2022 Aug 23, 2022	SELL	$221.79 - $299.86 $443 - $599	-2 Reduced 0.32%	631 $157,000
Q2 2022 Aug 16, 2022	SELL	$221.79 - $299.86 $5,544 - $7,496	-25 Reduced 3.8%	633 $157,000
Q1 2022 May 16, 2022	SELL	$234.07 - $303.98 $54,070 - $70,219	-231 Reduced 25.98%	658 $192,000
Q4 2021 Feb 14, 2022	SELL	$269.7 - $327.95 $80,370 - $97,729	-298 Reduced 25.11%	889 $273,000
Q3 2021 Nov 16, 2021	BUY	$294.55 - $337.95 $24,153 - $27,711	82 Added 7.42%	1,187 $355,000
Q2 2021 Aug 16, 2021	SELL	$266.36 - $322.12 $14,916 - $18,038	-56 Reduced 4.82%	1,105 $345,000
Q1 2021 May 17, 2021	BUY	$243.13 - $389.88 $235,592 - $377,793	969 Added 504.69%	1,161 $346,000
Q4 2020 Feb 16, 2021	BUY	$165.26 - $281.31 $31,729 - $54,011	192 New	192 $53,000
Q3 2020 Nov 17, 2020	SELL	$152.24 - $194.94 $29,230 - $37,428	-192 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$134.34 - $188.62 $25,793 - $36,215	192 New	192 $33,000
Q4 2019 Feb 14, 2020	SELL	$113.89 - $198.3 $21,866 - $38,073	-192 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $20,757 - $26,146	192 New	192 $23,000

174

2.26M

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...

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