Dimensional Fund Advisors LP Ubiquiti Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 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 2,213 shares of UI stock, worth $322,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,213

Previous 2,269 2.47%

Holding current value

$322,345

Previous $316,000 18.99%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

149

Shares Held

2.24M

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 $8.8B
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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Dimensional Fund Advisors LP Ubiquiti Inc. Transaction History