A detailed history of Quadrant Capital Group LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 202 shares of UI stock, worth $69,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares
202
Previous 202 -0.0%
Holding current value
$69,669
Previous $29,000 51.72%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$104.97 - $152.06 $7,347 - $10,644
-70 Reduced 25.74%
202 $29,000
Q1 2024

May 15, 2024

BUY
$108.53 - $137.14 $6,294 - $7,954
58 Added 27.1%
272 $31,000
Q4 2023

Feb 08, 2024

BUY
$105.82 - $143.37 $18,412 - $24,946
174 Added 435.0%
214 $29,000
Q3 2023

Nov 14, 2023

BUY
$139.25 - $187.31 $1,531 - $2,060
11 Added 37.93%
40 $5,000
Q2 2023

Aug 09, 2023

BUY
$162.09 - $268.74 $648 - $1,074
4 Added 16.0%
29 $5,000
Q1 2023

May 11, 2023

SELL
$257.19 - $303.31 $7,458 - $8,795
-29 Reduced 53.7%
25 $6,000
Q4 2022

Feb 10, 2023

BUY
$265.13 - $350.16 $9,544 - $12,605
36 Added 200.0%
54 $14,000
Q3 2022

Nov 10, 2022

SELL
$245.79 - $330.87 $6,390 - $8,602
-26 Reduced 59.09%
18 $5,000
Q2 2022

Aug 09, 2022

BUY
$221.79 - $299.86 $5,766 - $7,796
26 Added 144.44%
44 $11,000
Q3 2021

Nov 12, 2021

SELL
$294.55 - $337.95 $294 - $337
-1 Reduced 5.26%
18 $5,000
Q2 2021

Aug 09, 2021

BUY
$266.36 - $322.12 $266 - $322
1 Added 5.56%
19 $6,000
Q4 2020

Feb 16, 2021

BUY
$165.26 - $281.31 $330 - $562
2 Added 12.5%
18 $5,000
Q2 2020

Aug 13, 2020

SELL
$134.34 - $188.62 $940 - $1,320
-7 Reduced 30.43%
16 $3,000
Q1 2020

May 15, 2020

BUY
$113.45 - $190.13 $2,609 - $4,372
23 New
23 $4,000

Others Institutions Holding UI

About Ubiquiti Inc.


  • Ticker UI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 60,428,800
  • Market Cap $20.8B
  • 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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