Qube Research & Technologies LTD Ubiquiti Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

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

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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