Ifp Advisors, Inc Ubiquiti Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Ubiquiti Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 75 shares of UI stock, worth $26,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$26,886

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$104.97 - $152.06 $7,872 - $11,404	75 New	75 $10,000
Q1 2023 Apr 18, 2023	SELL	$257.19 - $303.31 $2,057 - $2,426	-8 Closed	0 $0
Q4 2022 Feb 07, 2023	BUY	$265.13 - $350.16 $795 - $1,050	3 Added 60.0%	8 $2,000
Q2 2022 Sep 06, 2022	BUY	$221.79 - $299.86 $1,108 - $1,499	5 New	5 $3,000
Q2 2022 Aug 12, 2022	SELL	$221.79 - $299.86 $1,108 - $1,499	-5 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$234.07 - $303.98 $59,219 - $76,906	-253 Reduced 98.06%	5 $1,000
Q1 2022 Aug 08, 2022	BUY	$234.07 - $303.98 $60,390 - $78,426	258 New	258 $75,000
Q3 2021 Oct 06, 2021	SELL	$294.55 - $337.95 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$266.36 - $322.12 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	SELL	$243.13 - $389.88 $45,708 - $73,297	-188 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$165.26 - $281.31 $31,068 - $52,886	188 New	188 $52,000
Q3 2020 Oct 29, 2020	BUY	$152.24 - $194.94 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	SELL	$134.34 - $188.62 $2,686 - $3,772	-20 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$113.45 - $190.13 $35,963 - $60,271	-317 Reduced 94.07%	20 $3,000
Q4 2019 Jan 17, 2020	SELL	$113.89 - $198.3 $2,163 - $3,767	-19 Reduced 5.34%	337 $63,000
Q3 2019 Nov 07, 2019	BUY	$108.11 - $136.18 $38,487 - $48,480	356 New	356 $43,000

Others Institutions Holding UI

# of Institutions

207

Shares Held

2.2M

Call Options Held

Put Options Held

Sw Investment Management LLC Chicago, IL

320K
Shares

$115 Million
18.76% of portfolio
Black Rock Inc. New York, NY

315K
Shares

$113 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

198K
Shares

$70.8 Million
0.07% of portfolio
Morgan Stanley New York, NY

92.3K
Shares

$33.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

92.2K
Shares

$33.1 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 $21.7B
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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