Man Group PLC Ubiquiti Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Man Group PLC holds 3,319 shares of UI stock, worth $871,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,319

Holding current value

$871,005

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.97 - $152.06 $348,395 - $504,687	3,319 New	3,319 $483,000
Q3 2023 Nov 14, 2023	BUY	$139.25 - $187.31 $296,463 - $398,782	2,129 Added 79.29%	4,814 $699,000
Q2 2023 Aug 14, 2023	BUY	$162.09 - $268.74 $149,609 - $248,047	923 Added 52.38%	2,685 $471,000
Q1 2023 May 15, 2023	SELL	$257.19 - $303.31 $1.11 Million - $1.31 Million	-4,332 Reduced 71.09%	1,762 $478,000
Q4 2022 Feb 14, 2023	BUY	$265.13 - $350.16 $222,178 - $293,434	838 Added 15.94%	6,094 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $404,816 - $544,942	-1,647 Reduced 23.86%	5,256 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$221.79 - $299.86 $812,416 - $1.1 Million	-3,663 Reduced 34.67%	6,903 $1.71 Million
Q1 2022 May 16, 2022	SELL	$234.07 - $303.98 $2.47 Million - $3.21 Million	-10,562 Reduced 49.99%	10,566 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$269.7 - $327.95 $289,388 - $351,890	-1,073 Reduced 4.83%	21,128 $6.48 Million
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $1.56 Million - $1.79 Million	-5,282 Reduced 19.22%	22,201 $6.63 Million
Q2 2021 Aug 16, 2021	SELL	$266.36 - $322.12 $655,511 - $792,737	-2,461 Reduced 8.22%	27,483 $8.58 Million
Q1 2021 May 17, 2021	SELL	$243.13 - $389.88 $4.95 Million - $7.95 Million	-20,379 Reduced 40.5%	29,944 $8.93 Million
Q4 2020 Feb 16, 2021	SELL	$165.26 - $281.31 $173,192 - $294,812	-1,048 Reduced 2.04%	50,323 $14 Million
Q3 2020 Nov 16, 2020	SELL	$152.24 - $194.94 $305,241 - $390,854	-2,005 Reduced 3.76%	51,371 $8.56 Million
Q2 2020 Aug 14, 2020	BUY	$134.34 - $188.62 $3.59 Million - $5.04 Million	26,742 Added 100.41%	53,376 $9.32 Million
Q1 2020 May 15, 2020	BUY	$113.45 - $190.13 $1.02 Million - $1.7 Million	8,959 Added 50.69%	26,634 $3.77 Million
Q4 2019 Feb 18, 2020	SELL	$113.89 - $198.3 $1.32 Million - $2.3 Million	-11,582 Reduced 39.59%	17,675 $3.34 Million
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $3.16 Million - $3.98 Million	29,257 New	29,257 $3.46 Million

Others Institutions Holding UI

# of Institutions

174

Shares Held

2.26M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

315K
Shares

$82.7 Million
0.0% of portfolio
Sw Investment Management LLC Chicago, IL

300K
Shares

$78.7 Million
13.9% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

195K
Shares

$51.2 Million
0.05% of portfolio
Morgan Stanley New York, NY

138K
Shares

$36.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

101K
Shares

$26.6 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 $15.9B
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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