Qube Research & Technologies LTD Ubiquiti Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ubiquiti Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,206 shares of UI stock, worth $261,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,206

Previous 7,088 82.99%

Holding current value

$261,858

Previous $821,000 78.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.97 - $152.06 $617,433 - $894,416	-5,882 Reduced 82.99%	1,206 $175,000
Q1 2024 May 14, 2024	SELL	$108.53 - $137.14 $777,508 - $982,470	-7,164 Reduced 50.27%	7,088 $821,000
Q4 2023 Feb 13, 2024	BUY	$105.82 - $143.37 $750,263 - $1.02 Million	7,090 Added 98.99%	14,252 $1.99 Million
Q3 2023 Nov 13, 2023	SELL	$139.25 - $187.31 $1.69 Million - $2.28 Million	-12,154 Reduced 62.92%	7,162 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$162.09 - $268.74 $2.23 Million - $3.69 Million	13,742 Added 246.54%	19,316 $3.39 Million
Q1 2023 May 15, 2023	BUY	$257.19 - $303.31 $1.43 Million - $1.69 Million	5,574 New	5,574 $1.51 Million
Q1 2022 May 09, 2022	SELL	$234.07 - $303.98 $3.04 Million - $3.95 Million	-13,001 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$269.7 - $327.95 $2.27 Million - $2.76 Million	8,402 Added 182.69%	13,001 $3.99 Million
Q3 2021 Nov 12, 2021	SELL	$294.55 - $337.95 $552,281 - $633,656	-1,875 Reduced 28.96%	4,599 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$266.36 - $322.12 $307,645 - $372,048	1,155 Added 21.71%	6,474 $2.02 Million
Q1 2021 May 14, 2021	BUY	$243.13 - $389.88 $1.29 Million - $2.07 Million	5,319 New	5,319 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$152.24 - $194.94 $1.89 Million - $2.42 Million	-12,397 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$134.34 - $188.62 $1.67 Million - $2.34 Million	12,397 New	12,397 $2.16 Million
Q1 2020 May 15, 2020	SELL	$113.45 - $190.13 $1.18 Million - $1.98 Million	-10,422 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$113.89 - $198.3 $1.19 Million - $2.07 Million	10,422 New	10,422 $1.97 Million

Others Institutions Holding UI

# of Institutions

162

Shares Held

2.26M

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 $13.1B
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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Qube Research & Technologies LTD Ubiquiti Inc. Transaction History