A detailed history of Quent Capital, LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 530 shares of UI stock, worth $185,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares
530
Previous 529 0.19%
Holding current value
$185,849
Previous $77,000 51.95%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$147.13 - $221.72 $147 - $221
1 Added 0.19%
530 $117,000
Q2 2024

Jul 08, 2024

BUY
$104.97 - $152.06 $944 - $1,368
9 Added 1.73%
529 $77,000
Q1 2024

Jun 28, 2024

SELL
$108.53 - $137.14 $108 - $137
-1 Reduced 0.19%
520 $60,000
Q1 2024

May 02, 2024

BUY
$108.53 - $137.14 $1,410 - $1,782
13 Added 2.56%
521 $60,000
Q4 2023

Jun 14, 2024

BUY
$105.82 - $143.37 $21,481 - $29,104
203 Added 66.56%
508 $70,000
Q4 2023

Jan 19, 2024

BUY
$105.82 - $143.37 $21,481 - $29,104
203 Added 66.56%
508 $70,000
Q3 2023

Jun 14, 2024

SELL
$139.25 - $187.31 $1,810 - $2,435
-13 Reduced 4.09%
305 $44,000
Q3 2023

Oct 10, 2023

SELL
$139.25 - $187.31 $1,810 - $2,435
-13 Reduced 4.09%
305 $44,000
Q2 2023

Jun 14, 2024

BUY
$162.09 - $268.74 $5,186 - $8,599
32 Added 11.19%
318 $55,000
Q2 2023

Jul 10, 2023

BUY
$162.09 - $268.74 $5,186 - $8,599
32 Added 11.19%
318 $55,000
Q1 2023

Jun 14, 2024

SELL
$257.19 - $303.31 $60,439 - $71,277
-235 Reduced 45.11%
286 $77,000
Q1 2023

Apr 05, 2023

BUY
$257.19 - $303.31 $257 - $303
1 Added 0.35%
286 $77,000
Q4 2022

Jan 19, 2023

BUY
$265.13 - $350.16 $27,043 - $35,716
102 Added 55.74%
285 $0
Q2 2022

Aug 08, 2022

BUY
$221.79 - $299.86 $1,552 - $2,099
7 Added 3.98%
183 $45,000
Q1 2022

May 12, 2022

BUY
$234.07 - $303.98 $5,617 - $7,295
24 Added 15.79%
176 $51,000
Q4 2021

Feb 28, 2022

BUY
$269.7 - $327.95 $40,994 - $49,848
152 New
152 $47,000

Others Institutions Holding UI

About Ubiquiti Inc.


  • Ticker UI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 60,428,800
  • Market Cap $21.2B
  • 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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