Fmr LLC Ubiquiti Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Fmr LLC holds 919 shares of UI stock, worth $287,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

919

Previous 897 2.45%

Holding current value

$287,564

Previous $103,000 29.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.97 - $152.06 $2,309 - $3,345	22 Added 2.45%	919 $133,000
Q1 2024 May 13, 2024	SELL	$108.53 - $137.14 $103,754 - $131,105	-956 Reduced 51.59%	897 $103,000
Q4 2023 Feb 13, 2024	BUY	$105.82 - $143.37 $31,322 - $42,437	296 Added 19.01%	1,853 $258,000
Q3 2023 Nov 13, 2023	BUY	$139.25 - $187.31 $43,863 - $59,002	315 Added 25.36%	1,557 $226,000
Q2 2023 Aug 11, 2023	BUY	$162.09 - $268.74 $127,402 - $211,229	786 Added 172.37%	1,242 $218,000
Q1 2023 May 11, 2023	SELL	$257.19 - $303.31 $9,258 - $10,919	-36 Reduced 7.32%	456 $123,000
Q4 2022 Feb 13, 2023	SELL	$265.13 - $350.16 $24,657 - $32,564	-93 Reduced 15.9%	492 $134,000
Q3 2022 Nov 10, 2022	BUY	$245.79 - $330.87 $53,090 - $71,467	216 Added 58.54%	585 $172,000
Q2 2022 Aug 12, 2022	BUY	$221.79 - $299.86 $3,105 - $4,198	14 Added 3.94%	369 $92,000
Q1 2022 May 13, 2022	SELL	$234.07 - $303.98 $1.09 Million - $1.42 Million	-4,675 Reduced 92.94%	355 $104,000
Q4 2021 Feb 14, 2022	BUY	$269.7 - $327.95 $1.3 Million - $1.58 Million	4,804 Added 2125.66%	5,030 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $74,815 - $85,839	-254 Reduced 52.92%	226 $67,000
Q2 2021 Aug 13, 2021	BUY	$266.36 - $322.12 $127,852 - $154,617	480 New	480 $149,000

Others Institutions Holding UI

# of Institutions

188

Shares Held

2.28M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

315K
Shares

$98.6 Million
0.0% of portfolio
Sw Investment Management LLC Chicago, IL

300K
Shares

$93.9 Million
13.9% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

195K
Shares

$61 Million
0.05% of portfolio
Morgan Stanley New York, NY

138K
Shares

$43.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

101K
Shares

$31.7 Million
0.0% of portfolio

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $18.9B
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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