Hussman Strategic Advisors, Inc. Ubiquiti Inc. Transaction History

Hussman Strategic Advisors, Inc.

$386 Million
Q3 2024

A detailed history of Hussman Strategic Advisors, Inc. transactions in Ubiquiti Inc. stock. As of the latest transaction made, Hussman Strategic Advisors, Inc. holds 14,700 shares of UI stock, worth $5.06 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

14,700

Previous 21,000 30.0%

Holding current value

$5.06 Million

Previous $3.06 Million 6.57%

% of portfolio

0.85%

Previous 0.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$147.13 - $221.72 $926,919 - $1.4 Million	-6,300 Reduced 30.0%	14,700 $3.26 Million
Q2 2024 Aug 01, 2024	SELL	$104.97 - $152.06 $1.1 Million - $1.6 Million	-10,500 Reduced 33.33%	21,000 $3.06 Million
Q4 2023 Feb 01, 2024	BUY	$105.82 - $143.37 $1.35 Million - $1.84 Million	12,800 Added 68.45%	31,500 $4.4 Million
Q2 2023 Aug 03, 2023	BUY	$162.09 - $268.74 $1.02 Million - $1.69 Million	6,300 Added 50.81%	18,700 $3.29 Million
Q1 2023 May 04, 2023	BUY	$257.19 - $303.31 $1.18 Million - $1.4 Million	4,600 Added 58.97%	12,400 $3.37 Million
Q4 2022 Feb 08, 2023	BUY	$265.13 - $350.16 $424,208 - $560,256	1,600 Added 25.81%	7,800 $2.14 Million
Q3 2022 Nov 02, 2022	SELL	$245.79 - $330.87 $1.03 Million - $1.39 Million	-4,200 Reduced 40.38%	6,200 $1.82 Million
Q1 2022 May 04, 2022	SELL	$234.07 - $303.98 $608,582 - $790,348	-2,600 Reduced 20.0%	10,400 $3.03 Million
Q4 2021 Jan 31, 2022	SELL	$269.7 - $327.95 $674,250 - $819,875	-2,500 Reduced 16.13%	13,000 $3.99 Million
Q3 2021 Nov 01, 2021	BUY	$294.55 - $337.95 $913,105 - $1.05 Million	3,100 Added 25.0%	15,500 $4.63 Million
Q2 2021 Aug 03, 2021	BUY	$266.36 - $322.12 $2.92 Million - $3.53 Million	10,960 Added 761.11%	12,400 $3.87 Million
Q1 2021 May 03, 2021	SELL	$243.13 - $389.88 $1.64 Million - $2.64 Million	-6,760 Reduced 82.44%	1,440 $430,000
Q4 2020 Feb 01, 2021	SELL	$165.26 - $281.31 $3.7 Million - $6.3 Million	-22,400 Reduced 73.2%	8,200 $2.28 Million
Q3 2020 Nov 02, 2020	BUY	$152.24 - $194.94 $1.92 Million - $2.46 Million	12,600 Added 70.0%	30,600 $5.1 Million
Q2 2020 Jul 31, 2020	SELL	$134.34 - $188.62 $335,850 - $471,550	-2,500 Reduced 12.2%	18,000 $3.14 Million
Q1 2020 May 01, 2020	BUY	$113.45 - $190.13 $17,017 - $28,519	150 Added 0.74%	20,500 $2.9 Million
Q4 2019 Jan 31, 2020	BUY	$113.89 - $198.3 $39,861 - $69,405	350 Added 1.75%	20,350 $3.85 Million
Q3 2019 Oct 31, 2019	BUY	$108.11 - $136.18 $2.16 Million - $2.72 Million	20,000 New	20,000 $2.37 Million

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

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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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Hussman Strategic Advisors, Inc. Ubiquiti Inc. Transaction History