Joel Greenblatt Ubiquiti Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ubiquiti Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 26,166 shares of UI stock, worth $5.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,166

Previous 20,092 30.23%

Holding current value

$5.92 Million

Previous $2.33 Million 63.77%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.97 - $152.06 $637,587 - $923,612	6,074 Added 30.23%	26,166 $3.81 Million
Q1 2024 May 15, 2024	BUY	$108.53 - $137.14 $382,893 - $483,829	3,528 Added 21.3%	20,092 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$105.82 - $143.37 $1.53 Million - $2.08 Million	14,494 Added 700.19%	16,564 $2.31 Million
Q3 2023 Nov 14, 2023	SELL	$139.25 - $187.31 $356,062 - $478,951	-2,557 Reduced 55.26%	2,070 $300,000
Q2 2023 Aug 14, 2023	BUY	$162.09 - $268.74 $328,880 - $545,273	2,029 Added 78.1%	4,627 $813,000
Q1 2023 May 15, 2023	SELL	$257.19 - $303.31 $31,891 - $37,610	-124 Reduced 4.56%	2,598 $705,000
Q4 2022 Feb 14, 2023	SELL	$265.13 - $350.16 $42,420 - $56,025	-160 Reduced 5.55%	2,722 $746,000
Q3 2022 Nov 14, 2022	BUY	$245.79 - $330.87 $14,255 - $19,190	58 Added 2.05%	2,882 $846,000
Q2 2022 Aug 15, 2022	BUY	$221.79 - $299.86 $3,770 - $5,097	17 Added 0.61%	2,824 $701,000
Q1 2022 May 16, 2022	SELL	$234.07 - $303.98 $767,281 - $996,446	-3,278 Reduced 53.87%	2,807 $817,000
Q4 2021 Feb 14, 2022	SELL	$269.7 - $327.95 $947,995 - $1.15 Million	-3,515 Reduced 36.61%	6,085 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $217,083 - $249,069	-737 Reduced 7.13%	9,600 $2.87 Million
Q2 2021 Aug 16, 2021	BUY	$266.36 - $322.12 $826,515 - $999,538	3,103 Added 42.89%	10,337 $3.23 Million
Q1 2021 May 17, 2021	SELL	$243.13 - $389.88 $89,228 - $143,085	-367 Reduced 4.83%	7,234 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$165.26 - $281.31 $1.03 Million - $1.76 Million	-6,248 Reduced 45.12%	7,601 $2.12 Million
Q3 2020 Nov 16, 2020	SELL	$152.24 - $194.94 $170,204 - $217,942	-1,118 Reduced 7.47%	13,849 $2.31 Million
Q2 2020 Aug 13, 2020	BUY	$134.34 - $188.62 $345,119 - $484,564	2,569 Added 20.72%	14,967 $2.61 Million
Q1 2020 May 15, 2020	BUY	$113.45 - $190.13 $588,465 - $986,204	5,187 Added 71.93%	12,398 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$113.89 - $198.3 $42,025 - $73,172	-369 Reduced 4.87%	7,211 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $819,473 - $1.03 Million	7,580 New	7,580 $896,000

Others Institutions Holding UI

# of Institutions

161

Shares Held

2.25M

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 $13.7B
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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