Geode Capital Management, LLC Ubiquiti Inc. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 60,627 shares of UI stock, worth $8.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,627
Previous 59,217 2.38%
Holding current value
$8.83 Million
Previous $8.26 Million 15.02%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$108.53 - $137.14 $153,027 - $193,367
1,410 Added 2.38%
60,627 $7.02 Million
Q4 2023

Feb 13, 2024
BUY
$105.82 - $143.37 $352,168 - $477,135
3,328 Added 5.95%
59,217 $8.26 Million
Q3 2023

Nov 13, 2023
BUY
$139.25 - $187.31 $92,183 - $123,999
662 Added 1.2%
55,889 $8.12 Million
Q2 2023

Aug 11, 2023
BUY
$162.09 - $268.74 $264,044 - $437,777
1,629 Added 3.04%
55,227 $9.71 Million
Q1 2023

May 15, 2023
BUY
$257.19 - $303.31 $556,816 - $656,666
2,165 Added 4.21%
53,598 $14.6 Million
Q4 2022

Feb 13, 2023
SELL
$265.13 - $350.16 $1.27 Million - $1.67 Million
-4,776 Reduced 8.5%
51,433 $14.1 Million
Q3 2022

Nov 14, 2022
SELL
$245.79 - $330.87 $3.9 Million - $5.25 Million
-15,857 Reduced 22.0%
56,209 $16.5 Million
Q2 2022

Aug 12, 2022
SELL
$221.79 - $299.86 $373,937 - $505,563
-1,686 Reduced 2.29%
72,066 $17.9 Million
Q1 2022

May 13, 2022
BUY
$234.07 - $303.98 $178,127 - $231,328
761 Added 1.04%
73,752 $21.5 Million
Q4 2021

Feb 11, 2022
BUY
$269.7 - $327.95 $651,864 - $792,655
2,417 Added 3.42%
72,991 $22.4 Million
Q3 2021

Nov 12, 2021
SELL
$294.55 - $337.95 $2.82 Million - $3.24 Million
-9,589 Reduced 11.96%
70,574 $21.1 Million
Q2 2021

Aug 13, 2021
SELL
$266.36 - $322.12 $714,910 - $864,570
-2,684 Reduced 3.24%
80,163 $25 Million
Q1 2021

May 12, 2021
BUY
$243.13 - $389.88 $870,162 - $1.4 Million
3,579 Added 4.52%
82,847 $24.7 Million
Q4 2020

Feb 12, 2021
BUY
$165.26 - $281.31 $593,779 - $1.01 Million
3,593 Added 4.75%
79,268 $22.1 Million
Q3 2020

Nov 13, 2020
SELL
$152.24 - $194.94 $5.49 Million - $7.03 Million
-36,048 Reduced 32.27%
75,675 $12.6 Million
Q2 2020

Aug 13, 2020
SELL
$134.34 - $188.62 $2.17 Million - $3.04 Million
-16,136 Reduced 12.62%
111,723 $19.5 Million
Q1 2020

May 14, 2020
BUY
$113.45 - $190.13 $766,127 - $1.28 Million
6,753 Added 5.58%
127,859 $18.1 Million
Q4 2019

Feb 13, 2020
SELL
$113.89 - $198.3 $3.48 Million - $6.06 Million
-30,550 Reduced 20.14%
121,106 $22.9 Million
Q3 2019

Nov 12, 2019
BUY
$108.11 - $136.18 $16.4 Million - $20.7 Million
151,656 New
151,656 $17.9 Million

Others Institutions Holding UI

# of Institutions
149
Shares Held
2.24M
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 $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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