Jim Simons Ubiquiti Inc. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ubiquiti Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 199,964 shares of UI stock, worth $64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

199,964

Previous 197,564 1.21%

Holding current value

$64 Million

Previous $43.8 Million 51.53%

% of portfolio

0.1%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$223.6 - $362.72 $536,640 - $870,528	2,400 Added 1.21%	199,964 $66.4 Million
Q3 2024 Nov 13, 2024	BUY	$147.13 - $221.72 $367,825 - $554,300	2,500 Added 1.28%	197,564 $43.8 Million
Q2 2024 Aug 09, 2024	SELL	$104.97 - $152.06 $1.55 Million - $2.25 Million	-14,800 Reduced 7.05%	195,064 $28.4 Million
Q1 2024 May 13, 2024	SELL	$108.53 - $137.14 $3.79 Million - $4.79 Million	-34,900 Reduced 14.26%	209,864 $24.3 Million
Q4 2023 Feb 13, 2024	SELL	$105.82 - $143.37 $4.95 Million - $6.71 Million	-46,818 Reduced 16.06%	244,764 $34.2 Million
Q3 2023 Nov 14, 2023	SELL	$139.25 - $187.31 $5.53 Million - $7.44 Million	-39,700 Reduced 11.98%	291,582 $42.4 Million
Q2 2023 Aug 11, 2023	SELL	$162.09 - $268.74 $2.92 Million - $4.84 Million	-18,000 Reduced 5.15%	331,282 $58.2 Million
Q1 2023 May 12, 2023	SELL	$257.19 - $303.31 $77,157 - $90,993	-300 Reduced 0.09%	349,282 $94.9 Million
Q4 2022 Feb 13, 2023	SELL	$265.13 - $350.16 $7.85 Million - $10.4 Million	-29,600 Reduced 7.81%	349,582 $95.6 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $11.2 Million - $15.1 Million	-45,700 Reduced 10.76%	379,182 $111 Million
Q2 2022 Aug 12, 2022	SELL	$221.79 - $299.86 $399,222 - $539,748	-1,800 Reduced 0.42%	424,882 $105 Million
Q1 2022 May 13, 2022	SELL	$234.07 - $303.98 $13.7 Million - $17.8 Million	-58,600 Reduced 12.08%	426,682 $124 Million
Q4 2021 Feb 11, 2022	BUY	$269.7 - $327.95 $3.53 Million - $4.3 Million	13,100 Added 2.77%	485,282 $149 Million
Q3 2021 Nov 12, 2021	SELL	$294.55 - $337.95 $9.37 Million - $10.7 Million	-31,800 Reduced 6.31%	472,182 $141 Million
Q2 2021 Aug 13, 2021	SELL	$266.36 - $322.12 $17.6 Million - $21.2 Million	-65,900 Reduced 11.56%	503,982 $157 Million
Q1 2021 May 13, 2021	SELL	$243.13 - $389.88 $24.7 Million - $39.6 Million	-101,600 Reduced 15.13%	569,882 $170 Million
Q4 2020 Feb 10, 2021	SELL	$165.26 - $281.31 $9.24 Million - $15.7 Million	-55,900 Reduced 7.69%	671,482 $187 Million
Q3 2020 Nov 13, 2020	SELL	$152.24 - $194.94 $4.57 Million - $5.85 Million	-30,000 Reduced 3.96%	727,382 $121 Million
Q2 2020 Aug 13, 2020	BUY	$134.34 - $188.62 $2.18 Million - $3.06 Million	16,200 Added 2.19%	757,382 $132 Million
Q1 2020 May 14, 2020	BUY	$113.45 - $190.13 $13.6 Million - $22.8 Million	120,100 Added 19.34%	741,182 $105 Million
Q4 2019 Feb 13, 2020	BUY	$113.89 - $198.3 $14 Million - $24.5 Million	123,300 Added 24.77%	621,082 $117 Million
Q3 2019 Nov 13, 2019	BUY	$108.11 - $136.18 $53.8 Million - $67.8 Million	497,782 New	497,782 $58.9 Million

Others Institutions Holding UI

# of Institutions

259

Shares Held

2.41M

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 $19.3B
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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