A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,485 shares of UI stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,485
Holding current value
$1.17 Million
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$147.13 - $221.72 $512,748 - $772,694
3,485 New
3,485 $772,000
Q4 2021

Feb 11, 2022

SELL
$269.7 - $327.95 $36,679 - $44,601
-136 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$294.55 - $337.95 $4,123 - $4,731
14 Added 11.48%
136 $41,000
Q1 2021

May 14, 2021

BUY
$243.13 - $389.88 $15,074 - $24,172
62 Added 103.33%
122 $36,000
Q2 2020

Aug 13, 2020

BUY
$134.34 - $188.62 $8,060 - $11,317
60 New
60 $10,000
Q1 2020

May 13, 2020

SELL
$113.45 - $190.13 $6,807 - $11,407
-60 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$113.89 - $198.3 $6,833 - $11,898
60 New
60 $11,000

Others Institutions Holding UI

About Ubiquiti Inc.


  • Ticker UI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 60,428,800
  • Market Cap $20.3B
  • 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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