A detailed history of Intrinsic Value Partners, LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 3,707 shares of UI stock, worth $1.33 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
3,707
Previous 3,713 0.16%
Holding current value
$1.33 Million
Previous $540,000 52.04%
% of portfolio
0.86%
Previous 0.58%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$147.13 - $221.72 $882 - $1,330
-6 Reduced 0.16%
3,707 $821,000
Q2 2024

Jul 25, 2024

SELL
$104.97 - $152.06 $104 - $152
-1 Reduced 0.03%
3,713 $540,000
Q1 2024

Apr 22, 2024

SELL
$108.53 - $137.14 $5,426 - $6,856
-50 Reduced 1.33%
3,714 $430,000
Q3 2023

Oct 17, 2023

SELL
$139.25 - $187.31 $417 - $561
-3 Reduced 0.08%
3,764 $546,000
Q4 2022

Jan 12, 2023

SELL
$265.13 - $350.16 $172,334 - $227,604
-650 Reduced 14.72%
3,767 $1.03 Million
Q3 2022

Oct 13, 2022

SELL
$245.79 - $330.87 $73,737 - $99,261
-300 Reduced 6.36%
4,417 $1.3 Million
Q2 2022

Jul 18, 2022

SELL
$221.79 - $299.86 $19,073 - $25,787
-86 Reduced 1.79%
4,717 $1.17 Million
Q1 2022

Apr 28, 2022

SELL
$234.07 - $303.98 $23,172 - $30,094
-99 Reduced 2.02%
4,803 $1.4 Million
Q4 2021

Feb 10, 2022

BUY
$269.7 - $327.95 $1.32 Million - $1.61 Million
4,902 New
4,902 $1.5 Million

Others Institutions Holding UI

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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