Ken Griffin Ubiquiti Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ubiquiti Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 24,321 shares of UI stock, worth $8.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,321

Previous 18,199 33.64%

Holding current value

$8.53 Million

Previous $2.65 Million 103.47%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.13 - $221.72 $900,729 - $1.36 Million	6,122 Added 33.64%	24,321 $5.39 Million
Q2 2024 Aug 14, 2024	SELL	$104.97 - $152.06 $3.49 Million - $5.06 Million	-33,274 Reduced 64.64%	18,199 $2.65 Million
Q1 2024 May 15, 2024	BUY	$108.53 - $137.14 $2.85 Million - $3.61 Million	26,294 Added 104.43%	51,473 $5.96 Million
Q4 2023 Feb 14, 2024	SELL	$105.82 - $143.37 $1.88 Million - $2.55 Million	-17,754 Reduced 41.35%	25,179 $3.51 Million
Q3 2023 Nov 14, 2023	SELL	$139.25 - $187.31 $3.33 Million - $4.48 Million	-23,892 Reduced 35.75%	42,933 $6.24 Million
Q2 2023 Aug 14, 2023	SELL	$162.09 - $268.74 $2.67 Million - $4.42 Million	-16,442 Reduced 19.75%	66,825 $11.7 Million
Q1 2023 May 15, 2023	BUY	$257.19 - $303.31 $9.77 Million - $11.5 Million	37,974 Added 83.84%	83,267 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$265.13 - $350.16 $10.5 Million - $13.9 Million	39,613 Added 697.41%	45,293 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$245.79 - $330.87 $1.4 Million - $1.88 Million	5,680 New	5,680 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$269.7 - $327.95 $464,153 - $564,401	-1,721 Reduced 21.95%	6,119 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $1.23 Million - $1.41 Million	-4,176 Reduced 34.75%	7,840 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$266.36 - $322.12 $332,150 - $401,683	1,247 Added 11.58%	12,016 $3.75 Million
Q1 2021 May 17, 2021	BUY	$243.13 - $389.88 $1.34 Million - $2.15 Million	5,503 Added 104.5%	10,769 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$152.24 - $194.94 $185,428 - $237,436	1,218 Added 30.09%	5,266 $878,000
Q2 2020 Aug 14, 2020	BUY	$134.34 - $188.62 $146,967 - $206,350	1,094 Added 37.03%	4,048 $707,000
Q1 2020 May 15, 2020	SELL	$113.45 - $190.13 $3.94 Million - $6.6 Million	-34,702 Reduced 92.16%	2,954 $418,000
Q4 2019 Feb 14, 2020	BUY	$113.89 - $198.3 $4.29 Million - $7.47 Million	37,656 New	37,656 $7.12 Million

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $21.2B
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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