Point72 Hong Kong LTD Ubiquiti Inc. Transaction History

Point72 Hong Kong LTD

$1.5 Billion
Q1 2025

A detailed history of Point72 Hong Kong LTD transactions in Ubiquiti Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 375 shares of UI stock, worth $163,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares

375

Previous 2,198 82.94%

Holding current value

$163,702

Previous $729,000 84.09%

% of portfolio

0.01%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$300.93 - $431.11 $548,595 - $785,913	-1,823 Reduced 82.94%	375 $116,000
Q4 2024 Feb 14, 2025	BUY	$223.6 - $362.72 $491,472 - $797,258	2,198 New	2,198 $729,000
Q1 2024 May 15, 2024	BUY	$108.53 - $137.14 $570,325 - $720,670	5,255 New	5,255 $608,000
Q2 2022 Aug 15, 2022	BUY	$221.79 - $299.86 $99,583 - $134,637	449 New	449 $111,000
Q4 2021 Feb 14, 2022	SELL	$269.7 - $327.95 $11,866 - $14,429	-44 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$294.55 - $337.95 $12,960 - $14,869	44 New	44 $13,000
Q2 2021 Aug 16, 2021	SELL	$266.36 - $322.12 $29,832 - $36,077	-112 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$243.13 - $389.88 $69,048 - $110,725	-284 Reduced 71.72%	112 $33,000
Q4 2020 Feb 16, 2021	BUY	$165.26 - $281.31 $65,442 - $111,398	396 New	396 $110,000
Q3 2020 Nov 16, 2020	SELL	$152.24 - $194.94 $127,120 - $162,774	-835 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$134.34 - $188.62 $76,439 - $107,324	569 Added 213.91%	835 $146,000
Q1 2020 May 15, 2020	SELL	$113.45 - $190.13 $65,006 - $108,944	-573 Reduced 68.3%	266 $38,000
Q4 2019 Feb 14, 2020	BUY	$113.89 - $198.3 $95,553 - $166,373	839 New	839 $159,000

Others Institutions Holding UI

# of Institutions

306

Shares Held

2.8M

Call Options Held

Put Options Held

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About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $26.4B
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...

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Point72 Hong Kong LTD Ubiquiti Inc. Transaction History