Oppenheimer & CO Inc Ubiquiti Inc. Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ubiquiti Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 16,871 shares of UI stock, worth $5.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,871
Previous 17,471 3.43%
Holding current value
$5.51 Million
Previous $2.54 Million 47.01%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 05, 2024
SELL
$147.13 - $221.72 $88,278 - $133,032
-600 Reduced 3.43%
16,871 $3.74 Million
Q2 2024

Aug 07, 2024
BUY
$104.97 - $152.06 $524 - $760
5 Added 0.03%
17,471 $2.54 Million
Q1 2024

May 06, 2024
SELL
$108.53 - $137.14 $78,575 - $99,289
-724 Reduced 3.98%
17,466 $2.02 Million
Q4 2023

Feb 13, 2024
BUY
$105.82 - $143.37 $122,751 - $166,309
1,160 Added 6.81%
18,190 $2.54 Million
Q3 2023

Nov 07, 2023
BUY
$139.25 - $187.31 $143,706 - $193,303
1,032 Added 6.45%
17,030 $2.47 Million
Q2 2023

Aug 02, 2023
BUY
$162.09 - $268.74 $78,127 - $129,532
482 Added 3.11%
15,998 $2.81 Million
Q1 2023

May 10, 2023
SELL
$257.19 - $303.31 $617,256 - $727,944
-2,400 Reduced 13.4%
15,516 $4.22 Million
Q4 2022

Feb 07, 2023
SELL
$265.13 - $350.16 $251,608 - $332,301
-949 Reduced 5.03%
17,916 $4.91 Million
Q3 2022

Nov 14, 2022
BUY
$245.79 - $330.87 $52,844 - $71,137
215 Added 1.15%
18,865 $5.54 Million
Q2 2022

Aug 08, 2022
SELL
$221.79 - $299.86 $50,568 - $68,368
-228 Reduced 1.21%
18,650 $4.63 Million
Q1 2022

May 12, 2022
BUY
$234.07 - $303.98 $121,482 - $157,765
519 Added 2.83%
18,878 $5.5 Million
Q4 2021

Feb 02, 2022
BUY
$269.7 - $327.95 $7,012 - $8,526
26 Added 0.14%
18,359 $5.63 Million
Q3 2021

Nov 12, 2021
SELL
$294.55 - $337.95 $18,262 - $20,952
-62 Reduced 0.34%
18,333 $5.48 Million
Q2 2021

Aug 03, 2021
BUY
$266.36 - $322.12 $53,804 - $65,068
202 Added 1.11%
18,395 $5.74 Million
Q1 2021

May 10, 2021
SELL
$243.13 - $389.88 $1.18 Million - $1.89 Million
-4,847 Reduced 21.04%
18,193 $5.43 Million
Q4 2020

Feb 11, 2021
SELL
$165.26 - $281.31 $177,323 - $301,845
-1,073 Reduced 4.45%
23,040 $6.42 Million
Q3 2020

Nov 13, 2020
SELL
$152.24 - $194.94 $102,457 - $131,194
-673 Reduced 2.72%
24,113 $4.02 Million
Q2 2020

Aug 11, 2020
SELL
$134.34 - $188.62 $86,917 - $122,037
-647 Reduced 2.54%
24,786 $4.33 Million
Q1 2020

May 08, 2020
BUY
$113.45 - $190.13 $131,261 - $219,980
1,157 Added 4.77%
25,433 $3.6 Million
Q4 2019

Feb 07, 2020
SELL
$113.89 - $198.3 $120,495 - $209,801
-1,058 Reduced 4.18%
24,276 $4.59 Million
Q3 2019

Oct 31, 2019
BUY
$108.11 - $136.18 $2.74 Million - $3.45 Million
25,334 New
25,334 $3 Million

Others Institutions Holding UI

# of Institutions
208
Shares Held
2.2M
Call Options Held
0
Put Options Held
0
View Full List

About Ubiquiti Inc.

UI Quotes by TradingView
  • Ticker UI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 60,428,800
  • Market Cap $19.7B
  • 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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