Cwm, LLC Ubiquiti Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,486 shares of UI stock, worth $521,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,486

Previous 820 81.22%

Holding current value

$521,080

Previous $119,000 176.47%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$147.13 - $221.72 $97,988 - $147,665	666 Added 81.22%	1,486 $329,000
Q2 2024 Jul 09, 2024	SELL	$104.97 - $152.06 $1,784 - $2,585	-17 Reduced 2.03%	820 $119,000
Q1 2024 Apr 05, 2024	SELL	$108.53 - $137.14 $11,395 - $14,399	-105 Reduced 11.15%	837 $97,000
Q4 2023 Feb 01, 2024	BUY	$105.82 - $143.37 $29,841 - $40,430	282 Added 42.73%	942 $131,000
Q3 2023 Oct 11, 2023	SELL	$139.25 - $187.31 $13,089 - $17,607	-94 Reduced 12.47%	660 $96,000
Q2 2023 Aug 03, 2023	BUY	$162.09 - $268.74 $24,475 - $40,579	151 Added 25.04%	754 $133,000
Q1 2023 Apr 28, 2023	SELL	$257.19 - $303.31 $1,543 - $1,819	-6 Reduced 0.99%	603 $164,000
Q4 2022 Feb 01, 2023	SELL	$265.13 - $350.16 $16,172 - $21,359	-61 Reduced 9.1%	609 $167,000
Q3 2022 Oct 27, 2022	BUY	$245.79 - $330.87 $1,966 - $2,646	8 Added 1.21%	670 $197,000
Q2 2022 Jul 28, 2022	BUY	$221.79 - $299.86 $8,871 - $11,994	40 Added 6.43%	662 $164,000
Q1 2022 Apr 21, 2022	BUY	$234.07 - $303.98 $2,340 - $3,039	10 Added 1.63%	622 $181,000
Q4 2021 Jan 31, 2022	BUY	$269.7 - $327.95 $13,485 - $16,397	50 Added 8.9%	612 $188,000
Q1 2021 Sep 15, 2021	BUY	$243.13 - $389.88 $2,917 - $4,678	12 Added 2.18%	562 $175,000
Q1 2021 Apr 27, 2021	SELL	$243.13 - $389.88 $2,917 - $4,678	-12 Reduced 2.14%	550 $164,000
Q4 2020 Sep 15, 2021	BUY	$165.26 - $281.31 $92,876 - $158,096	562 New	562 $175,000
Q4 2020 Jan 27, 2021	SELL	$165.26 - $281.31 $92,876 - $158,096	-562 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$152.24 - $194.94 $85,558 - $109,556	562 New	562 $175,000
Q3 2020 Oct 19, 2020	SELL	$152.24 - $194.94 $85,558 - $109,556	-562 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$134.34 - $188.62 $75,499 - $106,004	562 New	562 $175,000
Q2 2020 Jul 22, 2020	SELL	$134.34 - $188.62 $75,499 - $106,004	-562 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$113.45 - $190.13 $63,758 - $106,853	562 New	562 $175,000
Q1 2020 Apr 28, 2020	SELL	$113.45 - $190.13 $63,758 - $106,853	-562 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$113.89 - $198.3 $64,006 - $111,444	562 New	562 $175,000
Q4 2019 Jan 27, 2020	SELL	$113.89 - $198.3 $64,006 - $111,444	-562 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$108.11 - $136.18 $57,514 - $72,447	532 Added 1773.33%	562 $175,000
Q3 2019 Oct 22, 2019	SELL	$108.11 - $136.18 $57,514 - $72,447	-532 Reduced 94.66%	30 $4,000
Q2 2019 Sep 14, 2021	BUY	$119.93 - $171.16 $67,400 - $96,191	562 New	562 $175,000
Q2 2019 Jul 31, 2019	SELL	$119.93 - $171.16 $67,400 - $96,191	-562 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$95.95 - $149.71 $53,923 - $84,137	562 New	562 $0

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

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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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