Exodus Point Capital Management, LP Ubiquiti Inc. Transaction History

Exodus Point Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.97 - $152.06 $1.03 Million - $1.49 Million	9,790 New	9,790 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$265.13 - $350.16 $1.16 Million - $1.53 Million	4,363 Added 234.44%	6,224 $1.7 Million
Q3 2022 Nov 10, 2022	BUY	$245.79 - $330.87 $457,415 - $615,749	1,861 New	1,861 $546,000
Q1 2022 May 13, 2022	SELL	$234.07 - $303.98 $874,485 - $1.14 Million	-3,736 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$269.7 - $327.95 $468,468 - $569,649	1,737 Added 86.89%	3,736 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $343,445 - $394,049	-1,166 Reduced 36.84%	1,999 $597,000
Q2 2021 Aug 16, 2021	SELL	$266.36 - $322.12 $673,091 - $813,997	-2,527 Reduced 44.4%	3,165 $988,000
Q1 2021 May 17, 2021	BUY	$243.13 - $389.88 $1.2 Million - $1.92 Million	4,936 Added 652.91%	5,692 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$165.26 - $281.31 $357,126 - $607,910	-2,161 Reduced 74.08%	756 $211,000
Q3 2020 Nov 16, 2020	SELL	$152.24 - $194.94 $394,606 - $505,284	-2,592 Reduced 47.05%	2,917 $486,000
Q2 2020 Aug 14, 2020	BUY	$134.34 - $188.62 $364,061 - $511,160	2,710 Added 96.82%	5,509 $962,000
Q1 2020 May 15, 2020	SELL	$113.45 - $190.13 $1.16 Million - $1.94 Million	-10,208 Reduced 78.48%	2,799 $396,000
Q4 2019 Feb 14, 2020	BUY	$113.89 - $198.3 $1.48 Million - $2.58 Million	13,007 New	13,007 $2.46 Million

214

2.25M

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $26B
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...

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