Redwood Investment Management, LLC Ubiquiti Inc. Transaction History

Redwood Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$245.79 - $330.87 $1.05 Million - $1.41 Million	4,262 New	4,262 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $222,679 - $255,490	-756 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$266.36 - $322.12 $528,990 - $639,730	-1,986 Reduced 72.43%	756 $236,000
Q1 2021 May 18, 2021	SELL	$243.13 - $389.88 $26,258 - $42,107	-108 Reduced 3.79%	2,742 $817,000
Q1 2021 May 17, 2021	SELL	$243.13 - $389.88 $373,690 - $599,245	-1,537 Reduced 35.04%	2,850 $850,000
Q4 2020 Feb 16, 2021	BUY	$165.26 - $281.31 $21,483 - $36,570	130 Added 3.05%	4,387 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$152.24 - $194.94 $21,618 - $27,681	-142 Reduced 3.23%	4,257 $709,000
Q2 2020 Aug 14, 2020	SELL	$134.34 - $188.62 $10,344 - $14,523	-77 Reduced 1.72%	4,399 $768,000
Q1 2020 May 13, 2020	SELL	$113.45 - $190.13 $383,801 - $643,209	-3,383 Reduced 43.05%	4,476 $634,000
Q4 2019 Feb 14, 2020	BUY	$113.89 - $198.3 $121,748 - $211,982	1,069 Added 15.74%	7,859 $1.49 Million
Q3 2019 Nov 18, 2019	BUY	$108.11 - $136.18 $734,066 - $924,662	6,790 New	6,790 $803,000

248

2.35M

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $20.6B
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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