Healthcare Of Ontario Pension Plan Trust Fund Ubiquiti Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$162.09 - $268.74 $220,766 - $366,023	-1,362 Reduced 48.3%	1,458 $256,000
Q1 2023 May 12, 2023	BUY	$257.19 - $303.31 $463,970 - $547,171	1,804 Added 177.56%	2,820 $766,000
Q4 2022 Feb 13, 2023	SELL	$265.13 - $350.16 $88,288 - $116,603	-333 Reduced 24.68%	1,016 $278,000
Q3 2022 Nov 14, 2022	BUY	$245.79 - $330.87 $238,416 - $320,943	970 Added 255.94%	1,349 $396,000
Q2 2022 Aug 11, 2022	BUY	$221.79 - $299.86 $36,151 - $48,877	163 Added 75.46%	379 $94,000
Q2 2021 Aug 12, 2021	SELL	$266.36 - $322.12 $162,479 - $196,493	-610 Reduced 73.85%	216 $67,000
Q1 2021 May 13, 2021	BUY	$243.13 - $389.88 $147,579 - $236,657	607 Added 277.17%	826 $246,000
Q4 2020 Feb 12, 2021	SELL	$165.26 - $281.31 $144,271 - $245,583	-873 Reduced 79.95%	219 $61,000
Q3 2020 Nov 12, 2020	BUY	$152.24 - $194.94 $166,246 - $212,874	1,092 New	1,092 $182,000
Q1 2020 May 13, 2020	SELL	$113.45 - $190.13 $7,601 - $12,738	-67 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$113.89 - $198.3 $7,630 - $13,286	67 New	67 $13,000

Others Institutions Holding UI

# of Institutions

216

Shares Held

2.24M

Call Options Held

Put Options Held

Sw Investment Management LLC Chicago, IL

320K
Shares

$129 Million
18.76% of portfolio
Black Rock Inc. New York, NY

315K
Shares

$127 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

198K
Shares

$79.5 Million
0.07% of portfolio
Morgan Stanley New York, NY

92.3K
Shares

$37.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

92.2K
Shares

$37.1 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 $24.3B
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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