Penserra Capital Management LLC Ubiquiti Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$105.82 - $143.37 $238,094 - $322,582	-2,250 Reduced 5.22%	40,833 $5.7 Million
Q3 2023 Nov 15, 2023	BUY	$139.25 - $187.31 $3.45 Million - $4.64 Million	24,787 Added 135.48%	43,083 $6.26 Million
Q2 2023 Aug 11, 2023	BUY	$162.09 - $268.74 $1.05 Million - $1.74 Million	6,480 Added 54.84%	18,296 $3.22 Million
Q1 2023 Apr 24, 2023	SELL	$257.19 - $303.31 $181,576 - $214,136	-706 Reduced 5.64%	11,816 $3.21 Million
Q4 2022 Feb 13, 2023	SELL	$265.13 - $350.16 $983,897 - $1.3 Million	-3,711 Reduced 22.86%	12,522 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $283,641 - $381,823	-1,154 Reduced 6.64%	16,233 $4.77 Million
Q2 2022 Aug 15, 2022	SELL	$221.79 - $299.86 $1.06 Million - $1.43 Million	-4,771 Reduced 21.53%	17,387 $4.32 Million
Q1 2022 May 13, 2022	SELL	$234.07 - $303.98 $391,365 - $508,254	-1,672 Reduced 7.02%	22,158 $6.45 Million
Q4 2021 Feb 15, 2022	BUY	$269.7 - $327.95 $697,983 - $848,734	2,588 Added 12.18%	23,830 $7.31 Million
Q3 2021 Nov 15, 2021	BUY	$294.55 - $337.95 $96,906 - $111,185	329 Added 1.57%	21,242 $6.34 Million
Q2 2021 Aug 12, 2021	SELL	$266.36 - $322.12 $978,606 - $1.18 Million	-3,674 Reduced 14.94%	20,913 $6.53 Million
Q1 2021 May 13, 2021	BUY	$243.13 - $389.88 $1.09 Million - $1.74 Million	4,465 Added 22.19%	24,587 $7.33 Million
Q4 2020 Feb 12, 2021	BUY	$165.26 - $281.31 $894,552 - $1.52 Million	5,413 Added 36.8%	20,122 $5.6 Million
Q3 2020 Nov 13, 2020	BUY	$152.24 - $194.94 $543,496 - $695,935	3,570 Added 32.05%	14,709 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$134.34 - $188.62 $491,684 - $690,349	3,660 Added 48.94%	11,139 $1.94 Million
Q1 2020 May 14, 2020	BUY	$113.45 - $190.13 $181,406 - $304,017	1,599 Added 27.19%	7,479 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$113.89 - $198.3 $1.01 Million - $1.76 Million	-8,868 Reduced 60.13%	5,880 $971,000
Q3 2019 Nov 15, 2019	BUY	$108.11 - $136.18 $1.59 Million - $2.01 Million	14,748 New	14,748 $1.74 Million

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

$110 Million
18.76% of portfolio
Black Rock Inc. New York, NY

315K
Shares

$109 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

198K
Shares

$68.1 Million
0.07% of portfolio
Morgan Stanley New York, NY

92.3K
Shares

$31.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

92.2K
Shares

$31.8 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 $20.8B
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

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