Hrt Financial LP Ubiquiti Inc. Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Ubiquiti Inc. stock. As of the latest transaction made, Hrt Financial LP holds 3,607 shares of UI stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,607

Previous 5,517 34.62%

Holding current value

$1.37 Million

Previous $1.83 Million 38.94%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$300.93 - $431.11 $574,776 - $823,420	-1,910 Reduced 34.62%	3,607 $1.12 Million
Q4 2024 Feb 14, 2025	SELL	$223.6 - $362.72 $346,356 - $561,853	-1,549 Reduced 21.92%	5,517 $1.83 Million
Q3 2024 Nov 12, 2024	BUY	$147.13 - $221.72 $1.04 Million - $1.57 Million	7,066 New	7,066 $1.57 Million
Q4 2023 Feb 09, 2024	BUY	$105.82 - $143.37 $218,835 - $296,489	2,068 New	2,068 $288,000
Q4 2022 Feb 10, 2023	SELL	$265.13 - $350.16 $652,750 - $862,093	-2,462 Reduced 40.28%	3,650 $998,000
Q3 2022 Nov 14, 2022	BUY	$245.79 - $330.87 $1.5 Million - $2.02 Million	6,112 New	6,112 $1.79 Million
Q1 2022 May 16, 2022	SELL	$234.07 - $303.98 $15.2 Million - $19.7 Million	-64,806 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$269.7 - $327.95 $16 Million - $19.5 Million	59,325 Added 1082.38%	64,806 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $2.01 Million - $2.3 Million	-6,819 Reduced 55.44%	5,481 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$266.36 - $322.12 $3.28 Million - $3.96 Million	12,300 New	12,300 $3.84 Million
Q4 2020 Feb 16, 2021	SELL	$165.26 - $281.31 $2.59 Million - $4.4 Million	-15,649 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$152.24 - $194.94 $2.38 Million - $3.05 Million	15,649 New	15,649 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$134.34 - $188.62 $200,703 - $281,798	-1,494 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$113.45 - $190.13 $1.12 Million - $1.88 Million	-9,896 Reduced 86.88%	1,494 $211,000
Q4 2019 Feb 14, 2020	SELL	$113.89 - $198.3 $351,464 - $611,953	-3,086 Reduced 21.32%	11,390 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $1.57 Million - $1.97 Million	14,476 New	14,476 $1.71 Million

Others Institutions Holding UI

# of Institutions

291

Shares Held

2.9M

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 $22.9B
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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