Lagoda Investment Management, L.P. Ubiquiti Inc. Transaction History

Lagoda Investment Management, L.P.

$174 Million
Q3 2024

A detailed history of Lagoda Investment Management, L.P. transactions in Ubiquiti Inc. stock. As of the latest transaction made, Lagoda Investment Management, L.P. holds 25,917 shares of UI stock, worth $9.29 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

25,917

Previous 26,428 1.93%

Holding current value

$9.29 Million

Previous $3.85 Million 49.29%

% of portfolio

3.31%

Previous 2.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.13 - $221.72 $75,183 - $113,298	-511 Reduced 1.93%	25,917 $5.75 Million
Q2 2024 Aug 14, 2024	SELL	$104.97 - $152.06 $45,661 - $66,146	-435 Reduced 1.62%	26,428 $3.85 Million
Q1 2024 May 15, 2024	BUY	$108.53 - $137.14 $208,920 - $263,994	1,925 Added 7.72%	26,863 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$105.82 - $143.37 $88,359 - $119,713	835 Added 3.46%	24,938 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$139.25 - $187.31 $275,158 - $370,124	1,976 Added 8.93%	24,103 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$162.09 - $268.74 $863,453 - $1.43 Million	5,327 Added 31.71%	22,127 $3.89 Million
Q1 2023 May 15, 2023	SELL	$257.19 - $303.31 $83,586 - $98,575	-325 Reduced 1.9%	16,800 $4.56 Million
Q4 2022 Feb 14, 2023	SELL	$265.13 - $350.16 $1.94 Million - $2.56 Million	-7,320 Reduced 29.94%	17,125 $4.7 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $1.77 Million - $2.38 Million	-7,185 Reduced 22.72%	24,445 $7.18 Million
Q2 2022 Aug 15, 2022	SELL	$221.79 - $299.86 $220,237 - $297,760	-993 Reduced 3.04%	31,630 $7.85 Million
Q1 2022 May 16, 2022	BUY	$234.07 - $303.98 $276,670 - $359,304	1,182 Added 3.76%	32,623 $9.5 Million
Q4 2021 Feb 14, 2022	SELL	$269.7 - $327.95 $543,445 - $660,819	-2,015 Reduced 6.02%	31,441 $9.64 Million
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $59,499 - $68,265	-202 Reduced 0.6%	33,456 $9.99 Million
Q2 2021 Aug 16, 2021	BUY	$266.36 - $322.12 $11,453 - $13,851	43 Added 0.13%	33,658 $10.5 Million
Q1 2021 May 17, 2021	SELL	$243.13 - $389.88 $826,642 - $1.33 Million	-3,400 Reduced 9.19%	33,615 $10 Million
Q4 2020 Feb 16, 2021	SELL	$165.26 - $281.31 $244,750 - $416,620	-1,481 Reduced 3.85%	37,015 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$152.24 - $194.94 $76,272 - $97,664	501 Added 1.32%	38,496 $6.42 Million
Q2 2020 Aug 14, 2020	SELL	$134.34 - $188.62 $706,897 - $992,518	-5,262 Reduced 12.16%	37,995 $6.63 Million
Q1 2020 May 15, 2020	BUY	$113.45 - $190.13 $614,785 - $1.03 Million	5,419 Added 14.32%	43,257 $6.12 Million
Q4 2019 Feb 14, 2020	BUY	$113.89 - $198.3 $4.31 Million - $7.5 Million	37,838 New	37,838 $7.15 Million

Others Institutions Holding UI

# of Institutions

207

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 $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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Lagoda Investment Management, L.P. Ubiquiti Inc. Transaction History