Credit Suisse Ag Ubiquiti Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$105.82 - $143.37 $10,052 - $13,620	-95 Reduced 6.09%	1,465 $204,000
Q3 2023 Nov 13, 2023	SELL	$139.25 - $187.31 $70,042 - $94,216	-503 Reduced 24.38%	1,560 $226,000
Q2 2023 Aug 11, 2023	BUY	$162.09 - $268.74 $17,667 - $29,292	109 Added 5.58%	2,063 $362,000
Q1 2023 May 10, 2023	BUY	$257.19 - $303.31 $379,869 - $447,988	1,477 Added 309.64%	1,954 $530,000
Q4 2022 Feb 13, 2023	BUY	$265.13 - $350.16 $45,072 - $59,527	170 Added 55.37%	477 $130,000
Q3 2022 Nov 10, 2022	SELL	$245.79 - $330.87 $91,925 - $123,745	-374 Reduced 54.92%	307 $90,000
Q2 2022 Aug 12, 2022	BUY	$221.79 - $299.86 $151,038 - $204,204	681 New	681 $169,000
Q4 2021 Feb 14, 2022	SELL	$269.7 - $327.95 $618,961 - $752,645	-2,295 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$294.55 - $337.95 $675,992 - $775,595	2,295 New	2,295 $685,000
Q2 2021 Aug 16, 2021	SELL	$266.36 - $322.12 $746,873 - $903,224	-2,804 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$243.13 - $389.88 $681,736 - $1.09 Million	2,804 New	2,804 $836,000
Q4 2020 Feb 12, 2021	SELL	$165.26 - $281.31 $596,092 - $1.01 Million	-3,607 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$152.24 - $194.94 $549,129 - $703,148	3,607 New	3,607 $601,000
Q2 2020 Aug 12, 2020	SELL	$134.34 - $188.62 $715,226 - $1 Million	-5,324 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$113.45 - $190.13 $807,537 - $1.35 Million	-7,118 Reduced 57.21%	5,324 $754,000
Q4 2019 Feb 12, 2020	BUY	$113.89 - $198.3 $346,908 - $604,021	3,046 Added 32.42%	12,442 $2.35 Million
Q3 2019 Nov 12, 2019	BUY	$108.11 - $136.18 $1.02 Million - $1.28 Million	9,396 New	9,396 $1.11 Million

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

Sw Investment Management LLC Chicago, IL

320K
Shares

$110 Million
18.76% of portfolio
Black Rock Inc. New York, NY

315K
Shares

$109 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

198K
Shares

$68.1 Million
0.07% of portfolio
Morgan Stanley New York, NY

92.3K
Shares

$31.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

92.2K
Shares

$31.8 Million
0.0% of portfolio

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $20.8B
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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