Morgan Stanley Ubiquiti Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ubiquiti Inc. stock. As of the latest transaction made, Morgan Stanley holds 138,019 shares of UI stock, worth $36.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,019

Previous 135,869 1.58%

Holding current value

$36.2 Million

Previous $15.7 Million 27.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$104.97 - $152.06 $225,685 - $326,929	2,150 Added 1.58%	138,019 $20.1 Million
Q2 2024 Aug 14, 2024	BUY	$104.97 - $152.06 $225,685 - $326,929	2,150 Added 1.58%	138,019 $20.1 Million
Q1 2024 Oct 17, 2024	SELL	$108.53 - $137.14 $233,339 - $294,850	-2,150 Reduced 1.56%	135,869 $15.7 Million
Q1 2024 Aug 16, 2024	SELL	$108.53 - $137.14 $826,347 - $1.04 Million	-7,614 Reduced 5.31%	135,869 $15.7 Million
Q1 2024 May 15, 2024	SELL	$108.53 - $137.14 $826,347 - $1.04 Million	-7,614 Reduced 5.31%	135,869 $15.7 Million
Q4 2023 Aug 16, 2024	BUY	$105.82 - $143.37 $578,200 - $783,373	5,464 Added 3.96%	143,483 $20 Million
Q4 2023 Feb 13, 2024	BUY	$105.82 - $143.37 $6.29 Million - $8.52 Million	59,455 Added 70.76%	143,483 $20 Million
Q3 2023 Nov 15, 2023	BUY	$139.25 - $187.31 $1.88 Million - $2.53 Million	13,483 Added 19.11%	84,028 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$162.09 - $268.74 $2.56 Million - $4.24 Million	15,780 Added 28.81%	70,545 $12.4 Million
Q1 2023 May 15, 2023	SELL	$257.19 - $303.31 $3.98 Million - $4.7 Million	-15,489 Reduced 22.05%	54,765 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$265.13 - $350.16 $2.88 Million - $3.8 Million	10,849 Added 18.26%	70,254 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $1.11 Million - $1.49 Million	-4,500 Reduced 7.04%	59,405 $17.4 Million
Q2 2022 Oct 27, 2022	BUY	$221.79 - $299.86 $9.99 Million - $13.5 Million	45,061 Added 239.13%	63,905 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$221.79 - $299.86 $9.99 Million - $13.5 Million	45,061 Added 239.13%	63,905 $15.9 Million
Q1 2022 Oct 27, 2022	SELL	$234.07 - $303.98 $10.5 Million - $13.7 Million	-45,061 Reduced 70.51%	18,844 $5.49 Million
Q1 2022 May 13, 2022	SELL	$234.07 - $303.98 $7.6 Million - $9.87 Million	-32,455 Reduced 63.27%	18,844 $5.49 Million
Q4 2021 Feb 14, 2022	BUY	$269.7 - $327.95 $922,104 - $1.12 Million	3,419 Added 7.14%	51,299 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$294.55 - $337.95 $14.1 Million - $16.2 Million	47,880 New	47,880 $14.3 Million

Others Institutions Holding UI

# of Institutions

174

Shares Held

2.26M

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 $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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