Jane Street Group, LLC Ubiquiti Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,317 shares of UI stock, worth $452,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,317
Previous 2,006 34.35%
Holding current value
$452,429
Previous $292,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$147.13 - $221.72 $101,372 - $152,765
-689 Reduced 34.35%
1,317 $292,000
Q2 2024

Aug 14, 2024
SELL
$104.97 - $152.06 $655,852 - $950,070
-6,248 Reduced 75.7%
2,006 $292,000
Q1 2024

May 15, 2024
BUY
$108.53 - $137.14 $466,679 - $589,701
4,300 Added 108.75%
8,254 $956,000
Q4 2023

Feb 14, 2024
BUY
$105.82 - $143.37 $418,412 - $566,884
3,954 New
3,954 $551,000
Q2 2023

Aug 14, 2023
SELL
$162.09 - $268.74 $160,307 - $265,783
-989 Reduced 45.24%
1,197 $210,000
Q1 2023

May 15, 2023
SELL
$257.19 - $303.31 $660,206 - $778,596
-2,567 Reduced 54.01%
2,186 $593,000
Q4 2022

Feb 14, 2023
BUY
$265.13 - $350.16 $143,700 - $189,786
542 Added 12.87%
4,753 $1.3 Million
Q3 2022

Nov 14, 2022
SELL
$245.79 - $330.87 $121,420 - $163,449
-494 Reduced 10.5%
4,211 $1.24 Million
Q2 2022

Aug 16, 2022
BUY
$221.79 - $299.86 $673,132 - $910,075
3,035 Added 181.74%
4,705 $1.17 Million
Q1 2022

May 17, 2022
SELL
$234.07 - $303.98 $7.8 Million - $10.1 Million
-33,321 Reduced 95.23%
1,670 $486,000
Q4 2021

Feb 15, 2022
BUY
$269.7 - $327.95 $8.91 Million - $10.8 Million
33,032 Added 1686.17%
34,991 $10.7 Million
Q3 2021

Nov 16, 2021
SELL
$294.55 - $337.95 $578,201 - $663,395
-1,963 Reduced 50.05%
1,959 $585,000
Q2 2021

Aug 16, 2021
BUY
$266.36 - $322.12 $503,154 - $608,484
1,889 Added 92.92%
3,922 $1.22 Million
Q1 2021

May 18, 2021
BUY
$243.13 - $389.88 $97,252 - $155,952
400 Added 24.49%
2,033 $607,000
Q3 2020

Nov 17, 2020
SELL
$152.24 - $194.94 $834,579 - $1.07 Million
-5,482 Reduced 77.05%
1,633 $272,000
Q1 2020

May 15, 2020
SELL
$113.45 - $190.13 $631,008 - $1.06 Million
-5,562 Reduced 43.87%
7,115 $1.01 Million
Q4 2019

Feb 14, 2020
BUY
$113.89 - $198.3 $1.09 Million - $1.9 Million
9,598 Added 311.72%
12,677 $2.4 Million
Q3 2019

Nov 14, 2019
BUY
$108.11 - $136.18 $332,870 - $419,298
3,079 New
3,079 $364,000

Others Institutions Holding UI

# of Institutions
208
Shares Held
2.2M
Call Options Held
0
Put Options Held
0
View Full List

About Ubiquiti Inc.

UI Quotes by TradingView
  • 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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