Citigroup Inc Ubiquiti Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ubiquiti Inc. stock. As of the latest transaction made, Citigroup Inc holds 646 shares of UI stock, worth $230,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

646

Previous 628 2.87%

Holding current value

$230,634

Previous $91,000 57.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$147.13 - $221.72 $2,648 - $3,990	18 Added 2.87%	646 $143,000
Q2 2024 Aug 12, 2024	SELL	$104.97 - $152.06 $14,485 - $20,984	-138 Reduced 18.02%	628 $91,000
Q1 2024 May 10, 2024	SELL	$108.53 - $137.14 $38,745 - $48,958	-357 Reduced 31.79%	766 $88,000
Q4 2023 Feb 09, 2024	BUY	$105.82 - $143.37 $49,100 - $66,523	464 Added 70.41%	1,123 $156,000
Q3 2023 Nov 09, 2023	SELL	$139.25 - $187.31 $5,013 - $6,743	-36 Reduced 5.18%	659 $95,000
Q2 2023 Aug 10, 2023	BUY	$162.09 - $268.74 $38,577 - $63,960	238 Added 52.08%	695 $122,000
Q1 2023 May 11, 2023	SELL	$257.19 - $303.31 $13,116 - $15,468	-51 Reduced 10.04%	457 $124,000
Q4 2022 Feb 09, 2023	SELL	$265.13 - $350.16 $54,086 - $71,432	-204 Reduced 28.65%	508 $139,000
Q3 2022 Nov 10, 2022	SELL	$245.79 - $330.87 $60,710 - $81,724	-247 Reduced 25.76%	712 $209,000
Q2 2022 Aug 10, 2022	SELL	$221.79 - $299.86 $391,237 - $528,953	-1,764 Reduced 64.78%	959 $238,000
Q1 2022 May 12, 2022	BUY	$234.07 - $303.98 $14,980 - $19,454	64 Added 2.41%	2,723 $793,000
Q4 2021 Feb 10, 2022	BUY	$269.7 - $327.95 $315,549 - $383,701	1,170 Added 78.58%	2,659 $816,000
Q3 2021 Nov 10, 2021	BUY	$294.55 - $337.95 $438,584 - $503,207	1,489 New	1,489 $445,000

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 $21.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account