Caxton Associates LP Ubiquiti Inc. Transaction History

Caxton Associates LP

$3.12 Billion
Q4 2024

A detailed history of Caxton Associates LP transactions in Ubiquiti Inc. stock. As of the latest transaction made, Caxton Associates LP holds 2,744 shares of UI stock, worth $936,307. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,744

Holding current value

$936,307

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$223.6 - $362.72 $613,558 - $995,303	2,744 New	2,744 $910,000
Q1 2022 May 16, 2022	SELL	$234.07 - $303.98 $913,575 - $1.19 Million	-3,903 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$269.7 - $327.95 $489,775 - $595,557	1,816 Added 87.01%	3,903 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$294.55 - $337.95 $614,725 - $705,301	2,087 New	2,087 $623,000
Q2 2021 Aug 16, 2021	SELL	$266.36 - $322.12 $814,528 - $985,042	-3,058 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$243.13 - $389.88 $743,491 - $1.19 Million	3,058 New	3,058 $912,000
Q4 2020 Feb 16, 2021	SELL	$165.26 - $281.31 $1.07 Million - $1.82 Million	-6,465 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$152.24 - $194.94 $53,892 - $69,008	354 Added 5.79%	6,465 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$134.34 - $188.62 $820,951 - $1.15 Million	6,111 New	6,111 $1.07 Million
Q1 2020 May 15, 2020	SELL	$113.45 - $190.13 $167,679 - $281,012	-1,478 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$113.89 - $198.3 $168,329 - $293,087	1,478 New	1,478 $279,000

Others Institutions Holding UI

# of Institutions

248

Shares Held

2.35M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

315K
Shares

$108 Million
0.0% of portfolio
Sw Investment Management LLC Chicago, IL

270K
Shares

$92.1 Million
21.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

200K
Shares

$68.2 Million
0.1% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

113K
Shares

$38.7 Million
0.03% of portfolio
Aqr Capital Management LLC Greenwich, CT

99.2K
Shares

$33.8 Million
0.04% of portfolio

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $20.6B
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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