A detailed history of Edmond De Rothschild Holding S.A. transactions in Ubiquiti Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 2,500 shares of UI stock, worth $850,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,700 7.41%
Holding current value
$850,525
Previous $393,000 40.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$147.13 - $221.72 $29,426 - $44,344
-200 Reduced 7.41%
2,500 $554,000
Q2 2024

Aug 13, 2024

BUY
$104.97 - $152.06 $35,689 - $51,700
340 Added 14.41%
2,700 $393,000
Q1 2024

May 08, 2024

BUY
$108.53 - $137.14 $43,412 - $54,855
400 Added 20.41%
2,360 $273,000
Q4 2023

Feb 12, 2024

BUY
$105.82 - $143.37 $94,179 - $127,599
890 Added 83.18%
1,960 $273,000
Q3 2023

Nov 13, 2023

BUY
$139.25 - $187.31 $31,609 - $42,519
227 Added 26.93%
1,070 $155,000
Q2 2023

Aug 09, 2023

BUY
$162.09 - $268.74 $81,045 - $134,370
500 Added 145.77%
843 $148,000
Q1 2023

May 11, 2023

BUY
$257.19 - $303.31 $7,201 - $8,492
28 Added 8.89%
343 $93,000
Q4 2022

Feb 09, 2023

BUY
$265.13 - $350.16 $30,755 - $40,618
116 Added 58.29%
315 $86,000
Q3 2022

Nov 09, 2022

BUY
$245.79 - $330.87 $43,996 - $59,225
179 Added 895.0%
199 $58,000
Q2 2022

Aug 12, 2022

BUY
$221.79 - $299.86 $4,435 - $5,997
20 New
20 $5,000

Others Institutions Holding UI

About Ubiquiti Inc.


  • Ticker UI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 60,428,800
  • Market Cap $20.6B
  • 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

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.