Metropolitan Life Insurance CO Ubiquiti Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$234.07 - $303.98 $94,330 - $122,503	-403 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$269.7 - $327.95 $108,689 - $132,163	403 New	403 $123,000
Q4 2021 Mar 30, 2023	BUY	$269.7 - $327.95 $3,236 - $3,935	12 Added 3.07%	403 $123,000
Q4 2021 Feb 15, 2022	BUY	$269.7 - $327.95 $3,236 - $3,935	12 Added 3.07%	403 $124,000
Q3 2021 Jun 21, 2023	BUY	$294.55 - $337.95 $119,587 - $137,207	406 New	406 $121,000
Q3 2021 Mar 30, 2023	SELL	$294.55 - $337.95 $8,247 - $9,462	-28 Reduced 6.68%	391 $116,000
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $8,247 - $9,462	-28 Reduced 6.68%	391 $117,000
Q2 2021 Jun 21, 2023	BUY	$266.36 - $322.12 $111,604 - $134,968	419 New	419 $130,000
Q2 2021 Mar 30, 2023	SELL	$266.36 - $322.12 $20,776 - $25,125	-78 Reduced 15.69%	419 $130,000
Q2 2021 Aug 16, 2021	BUY	$266.36 - $322.12 $111,604 - $134,968	419 New	419 $131,000
Q1 2021 Jun 26, 2023	BUY	$243.13 - $389.88 $128,615 - $206,246	529 New	529 $158 Million
Q1 2021 Mar 30, 2023	SELL	$243.13 - $389.88 $12,885 - $20,663	-53 Reduced 9.64%	497 $148,000
Q1 2021 May 14, 2021	SELL	$243.13 - $389.88 $133,721 - $214,434	-550 Closed	0 $148,000
Q4 2020 Jun 22, 2023	BUY	$165.26 - $281.31 $90,893 - $154,720	550 New	550 $153,000
Q4 2020 Mar 30, 2023	SELL	$165.26 - $281.31 $3,305 - $5,626	-20 Reduced 3.51%	550 $153,000
Q4 2020 Feb 16, 2021	SELL	$165.26 - $281.31 $3,305 - $5,626	-20 Reduced 3.51%	550 $153,000
Q3 2020 Jun 26, 2023	BUY	$152.24 - $194.94 $86,776 - $111,115	570 New	570 $94,000
Q3 2020 Mar 30, 2023	SELL	$152.24 - $194.94 $2,131 - $2,729	-14 Reduced 2.4%	570 $94,000
Q3 2020 Nov 13, 2020	SELL	$152.24 - $194.94 $2,131 - $2,729	-14 Reduced 2.4%	570 $95,000
Q2 2020 Jun 26, 2023	BUY	$134.34 - $188.62 $78,454 - $110,154	584 New	584 $101,000
Q2 2020 Mar 30, 2023	SELL	$134.34 - $188.62 $2,149 - $3,017	-16 Reduced 2.67%	584 $101,000
Q2 2020 Aug 14, 2020	SELL	$134.34 - $188.62 $2,149 - $3,017	-16 Reduced 2.67%	584 $102,000
Q1 2020 Jul 12, 2023	BUY	$113.45 - $190.13 $68,070 - $114,078	600 New	600 $84,000
Q1 2020 Mar 30, 2023	SELL	$113.45 - $190.13 $2,155 - $3,612	-19 Reduced 3.07%	600 $84,000
Q1 2020 May 15, 2020	SELL	$113.45 - $190.13 $2,155 - $3,612	-19 Reduced 3.07%	600 $85,000
Q4 2019 Jul 12, 2023	BUY	$113.89 - $198.3 $70,497 - $122,747	619 New	619 $116,000
Q4 2019 Mar 30, 2023	SELL	$113.89 - $198.3 $55,806 - $97,167	-490 Reduced 44.18%	619 $116,000
Q4 2019 Feb 14, 2020	SELL	$113.89 - $198.3 $55,806 - $97,167	-490 Reduced 44.18%	619 $117,000
Q3 2019 Jul 12, 2023	BUY	$108.11 - $136.18 $119,893 - $151,023	1,109 New	1,109 $131,000
Q3 2019 Mar 30, 2023	BUY	$108.11 - $136.18 $119,893 - $151,023	1,109 New	1,109 $131,000
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $119,893 - $151,023	1,109 New	1,109 $131,000

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

Sw Investment Management LLC Chicago, IL

320K
Shares

$115 Million
18.76% of portfolio
Black Rock Inc. New York, NY

315K
Shares

$113 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

198K
Shares

$71 Million
0.07% of portfolio
Morgan Stanley New York, NY

92.3K
Shares

$33.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

92.2K
Shares

$33.1 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 $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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