Parallel Advisors, LLC Ubiquiti Inc. Transaction History

Parallel Advisors, LLC

$5.28 Billion
Q3 2025

A detailed history of Parallel Advisors, LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 735 shares of UI stock, worth $410,541. This represents 0.01% of its overall portfolio holdings.

Number of Shares

735

Previous 743 1.08%

Holding current value

$410,541

Previous $305,000 59.02%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$388.83 - $660.58 $3,110 - $5,284	-8 Reduced 1.08%	735 $485,000
Q2 2025 Jul 07, 2025	BUY	$273.45 - $456.69 $4,375 - $7,307	16 Added 2.2%	743 $305,000
Q1 2025 Apr 07, 2025	BUY	$300.93 - $431.11 $12,338 - $17,675	41 Added 5.98%	727 $225,000
Q4 2024 Feb 10, 2025	BUY	$223.6 - $362.72 $3,801 - $6,166	17 Added 2.54%	686 $227,000
Q3 2024 Nov 13, 2024	BUY	$147.13 - $221.72 $64,148 - $96,669	436 Added 187.12%	669 $148,000

Q2 2024 Aug 08, 2024	BUY	$104.97 - $152.06 $5,038 - $7,298	48 Added 25.95%	233 $33,000
Q1 2024 May 06, 2024	SELL	$108.53 - $137.14 $4,124 - $5,211	-38 Reduced 17.04%	185 $21,000
Q4 2023 Feb 09, 2024	BUY	$105.82 - $143.37 $12,698 - $17,204	120 Added 116.5%	223 $31,000
Q3 2023 May 20, 2024	BUY	$139.25 - $187.31 $3,481 - $4,682	25 Added 32.05%	103 $14,000
Q3 2023 Nov 13, 2023	BUY	$139.25 - $187.31 $3,481 - $4,682	25 Added 32.05%	103 $14,000
Q2 2023 May 20, 2024	SELL	$162.09 - $268.74 $810 - $1,343	-5 Reduced 6.02%	78 $13,000
Q2 2023 Aug 04, 2023	SELL	$162.09 - $268.74 $810 - $1,343	-5 Reduced 6.02%	78 $13,000
Q1 2023 May 20, 2024	SELL	$257.19 - $303.31 $26,233 - $30,937	-102 Reduced 55.14%	83 $22,000
Q1 2023 Apr 25, 2023	SELL	$257.19 - $303.31 $514 - $606	-2 Reduced 2.35%	83 $22,000
Q4 2022 Feb 03, 2023	SELL	$265.13 - $350.16 $3,446 - $4,552	-13 Reduced 13.27%	85 $23,000
Q3 2022 Nov 10, 2022	BUY	$245.79 - $330.87 $1,966 - $2,646	8 Added 8.89%	98 $29,000
Q2 2022 Aug 01, 2022	BUY	$221.79 - $299.86 $3,326 - $4,497	15 Added 20.0%	90 $22,000
Q1 2022 Apr 28, 2022	SELL	$234.07 - $303.98 $234 - $303	-1 Reduced 1.32%	75 $22,000
Q4 2021 Jan 20, 2022	SELL	$269.7 - $327.95 $1,348 - $1,639	-5 Reduced 6.17%	76 $23,000
Q2 2021 Aug 06, 2021	SELL	$266.36 - $322.12 $532 - $644	-2 Reduced 2.41%	81 $25,000
Q1 2021 Apr 23, 2021	BUY	$243.13 - $389.88 $2,917 - $4,678	12 Added 16.9%	83 $25,000
Q4 2020 Feb 02, 2021	SELL	$165.26 - $281.31 $991 - $1,687	-6 Reduced 7.79%	71 $20,000
Q2 2020 Jul 16, 2020	BUY	$134.34 - $188.62 $1,880 - $2,640	14 Added 22.22%	77 $13,000
Q1 2020 Apr 27, 2020	BUY	$113.45 - $190.13 $7,147 - $11,978	63 New	63 $8,000

Others Institutions Holding UI

# of Institutions

381

Shares Held

2.82M

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 $33.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Ubiquiti Inc. Transaction History