Creative Planning Ubiquiti Inc. Transaction History

Creative Planning

$106 Billion
Q1 2025

A detailed history of Creative Planning transactions in Ubiquiti Inc. stock. As of the latest transaction made, Creative Planning holds 4,556 shares of UI stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,556

Previous 3,134 45.37%

Holding current value

$1.69 Million

Previous $1.04 Million 35.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$300.93 - $431.11 $427,922 - $613,038	1,422 Added 45.37%	4,556 $1.41 Million
Q4 2024 Feb 14, 2025	SELL	$223.6 - $362.72 $195,426 - $317,017	-874 Reduced 21.81%	3,134 $1.04 Million
Q3 2024 Oct 11, 2024	BUY	$147.13 - $221.72 $200,832 - $302,647	1,365 Added 51.65%	4,008 $888,000
Q2 2024 Aug 15, 2024	BUY	$104.97 - $152.06 $61,407 - $88,955	585 Added 28.43%	2,643 $384,000
Q1 2024 May 10, 2024	SELL	$108.53 - $137.14 $26,047 - $32,913	-240 Reduced 10.44%	2,058 $238,000
Q4 2023 Feb 14, 2024	BUY	$105.82 - $143.37 $80,846 - $109,534	764 Added 49.8%	2,298 $320,000
Q3 2023 Nov 16, 2023	BUY	$139.25 - $187.31 $213,609 - $287,333	1,534 New	1,534 $222,000
Q1 2023 May 15, 2023	SELL	$257.19 - $303.31 $8,230 - $9,705	-32 Reduced 4.15%	740 $201,000
Q4 2022 Feb 10, 2023	BUY	$265.13 - $350.16 $2,386 - $3,151	9 Added 1.18%	772 $211,000
Q3 2022 Nov 03, 2022	BUY	$245.79 - $330.87 $187,537 - $252,453	763 New	763 $224,000
Q2 2021 Aug 04, 2021	SELL	$266.36 - $322.12 $1.17 Million - $1.41 Million	-4,391 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$243.13 - $389.88 $744,950 - $1.19 Million	3,064 Added 230.9%	4,391 $1.31 Million
Q4 2020 Jan 29, 2021	BUY	$165.26 - $281.31 $3,800 - $6,470	23 Added 1.76%	1,327 $370,000
Q3 2020 Nov 05, 2020	SELL	$152.24 - $194.94 $1,826 - $2,339	-12 Reduced 0.91%	1,304 $217,000
Q2 2020 Jul 23, 2020	SELL	$134.34 - $188.62 $40,705 - $57,151	-303 Reduced 18.72%	1,316 $230,000
Q1 2020 May 05, 2020	SELL	$113.45 - $190.13 $958,085 - $1.61 Million	-8,445 Reduced 83.91%	1,619 $229,000
Q4 2019 Jan 30, 2020	BUY	$113.89 - $198.3 $11,389 - $19,830	100 Added 1.0%	10,064 $1.9 Million
Q3 2019 Nov 01, 2019	BUY	$108.11 - $136.18 $1.08 Million - $1.36 Million	9,964 New	9,964 $1.18 Million

Others Institutions Holding UI

# of Institutions

291

Shares Held

2.9M

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 $22.4B
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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Ubiquiti Inc. Transaction History