Dimensional Fund Advisors LP Ubiquiti Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ubiquiti Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,497 shares of UI stock, worth $857,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,497
Previous 2,112 18.23%
Holding current value
$857,794
Previous $307,000 80.13%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$147.13 - $221.72 $56,645 - $85,362
385 Added 18.23%
2,497 $553,000
Q2 2024

Aug 09, 2024
SELL
$104.97 - $152.06 $10,601 - $15,358
-101 Reduced 4.56%
2,112 $307,000
Q1 2024

May 10, 2024
SELL
$108.53 - $137.14 $6,077 - $7,679
-56 Reduced 2.47%
2,213 $256,000
Q4 2023

Feb 07, 2024
SELL
$105.82 - $143.37 $1.47 Million - $2 Million
-13,919 Reduced 85.98%
2,269 $316,000
Q3 2023

Nov 09, 2023
SELL
$139.25 - $187.31 $819,904 - $1.1 Million
-5,888 Reduced 26.67%
16,188 $2.35 Million
Q2 2023

Aug 09, 2023
SELL
$162.09 - $268.74 $580,282 - $962,089
-3,580 Reduced 13.95%
22,076 $3.88 Million
Q1 2023

May 12, 2023
SELL
$257.19 - $303.31 $56,838 - $67,031
-221 Reduced 0.85%
25,656 $6.97 Million
Q4 2022

Feb 09, 2023
SELL
$265.13 - $350.16 $5.19 Million - $6.85 Million
-19,562 Reduced 43.05%
25,877 $7.1 Million
Q3 2022

Nov 10, 2022
SELL
$245.79 - $330.87 $3.21 Million - $4.32 Million
-13,063 Reduced 22.33%
45,439 $13.3 Million
Q2 2022

Aug 12, 2022
SELL
$221.79 - $299.86 $9.22 Million - $12.5 Million
-41,580 Reduced 41.55%
58,502 $14.5 Million
Q1 2022

May 13, 2022
SELL
$234.07 - $303.98 $2.54 Million - $3.3 Million
-10,842 Reduced 9.77%
100,082 $29.1 Million
Q4 2021

Feb 09, 2022
SELL
$269.7 - $327.95 $1.33 Million - $1.62 Million
-4,928 Reduced 4.25%
110,924 $34 Million
Q3 2021

Nov 12, 2021
SELL
$294.55 - $337.95 $6.41 Million - $7.35 Million
-21,746 Reduced 15.8%
115,852 $34.6 Million
Q2 2021

Aug 12, 2021
SELL
$266.36 - $322.12 $8.56 Million - $10.3 Million
-32,128 Reduced 18.93%
137,598 $43 Million
Q1 2021

May 14, 2021
SELL
$243.13 - $389.88 $4.91 Million - $7.87 Million
-20,188 Reduced 10.63%
169,726 $50.7 Million
Q4 2020

Feb 25, 2021
BUY
$165.26 - $281.31 $31.4 Million - $53.4 Million
189,914 New
189,914 $52.9 Million

Others Institutions Holding UI

# of Institutions
208
Shares Held
2.2M
Call Options Held
0
Put Options Held
0
View Full List

About Ubiquiti Inc.

UI Quotes by TradingView
  • 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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