Geode Capital Management, LLC Ubiquiti Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 63,075 shares of UI stock, worth $21.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,075

Previous 63,533 0.72%

Holding current value

$21.7 Million

Previous $9.25 Million 51.11%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$147.13 - $221.72 $67,385 - $101,547	-458 Reduced 0.72%	63,075 $14 Million
Q2 2024 Aug 09, 2024	BUY	$104.97 - $152.06 $305,042 - $441,886	2,906 Added 4.79%	63,533 $9.25 Million
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

208

Shares Held

2.2M

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 $20.8B
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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Geode Capital Management, LLC Ubiquiti Inc. Transaction History