Israel Englander Ubiquiti Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ubiquiti Inc. stock. As of the latest transaction made, Millennium Management LLC holds 61,234 shares of UI stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,234

Previous 58,349 4.94%

Holding current value

$21 Million

Previous $8.5 Million 59.74%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.13 - $221.72 $424,470 - $639,662	2,885 Added 4.94%	61,234 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$104.97 - $152.06 $2.84 Million - $4.11 Million	27,011 Added 86.19%	58,349 $8.5 Million
Q1 2024 May 15, 2024	BUY	$108.53 - $137.14 $3.4 Million - $4.3 Million	31,338 New	31,338 $3.63 Million
Q2 2023 Aug 14, 2023	SELL	$162.09 - $268.74 $10,049 - $16,661	-62 Reduced 0.18%	34,162 $6 Million
Q1 2023 May 15, 2023	SELL	$257.19 - $303.31 $1.71 Million - $2.02 Million	-6,653 Reduced 16.28%	34,224 $9.3 Million
Q4 2022 Feb 14, 2023	BUY	$265.13 - $350.16 $8.29 Million - $11 Million	31,274 Added 325.67%	40,877 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$245.79 - $330.87 $1.12 Million - $1.51 Million	4,573 Added 90.91%	9,603 $2.82 Million
Q2 2022 Aug 15, 2022	BUY	$221.79 - $299.86 $1.12 Million - $1.51 Million	5,030 New	5,030 $1.25 Million
Q1 2022 May 16, 2022	SELL	$234.07 - $303.98 $2.79 Million - $3.62 Million	-11,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$269.7 - $327.95 $1.24 Million - $1.51 Million	4,592 Added 62.84%	11,900 $3.65 Million
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $9.35 Million - $10.7 Million	-31,738 Reduced 81.28%	7,308 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$266.36 - $322.12 $10.4 Million - $12.6 Million	39,046 New	39,046 $12.2 Million
Q1 2021 May 17, 2021	SELL	$243.13 - $389.88 $2.15 Million - $3.44 Million	-8,823 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$165.26 - $281.31 $1.67 Million - $2.85 Million	-10,128 Reduced 53.44%	8,823 $2.46 Million
Q3 2020 Nov 16, 2020	BUY	$152.24 - $194.94 $1.74 Million - $2.23 Million	11,437 Added 152.21%	18,951 $3.16 Million
Q2 2020 Aug 14, 2020	BUY	$134.34 - $188.62 $281,039 - $394,593	2,092 Added 38.58%	7,514 $1.31 Million
Q1 2020 May 14, 2020	SELL	$113.45 - $190.13 $14 Million - $23.4 Million	-123,072 Reduced 95.78%	5,422 $768,000
Q4 2019 Feb 14, 2020	BUY	$113.89 - $198.3 $10.2 Million - $17.7 Million	89,372 Added 228.44%	128,494 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $4.23 Million - $5.33 Million	39,122 New	39,122 $4.63 Million

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

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 $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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