Robeco Institutional Asset Management B.V. Ubiquiti Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$257.19 - $303.31 $95,931 - $113,134	-373 Reduced 46.86%	423 $114,000
Q4 2022 Feb 06, 2023	SELL	$265.13 - $350.16 $103,665 - $136,912	-391 Reduced 32.94%	796 $218,000
Q2 2022 Dec 01, 2022	SELL	$221.79 - $299.86 $66,315 - $89,658	-299 Reduced 20.12%	1,187 $295,000
Q2 2022 Jul 27, 2022	SELL	$221.79 - $299.86 $66,315 - $89,658	-299 Reduced 20.12%	1,187 $295,000
Q1 2021 Dec 01, 2022	BUY	$243.13 - $389.88 $72,695 - $116,574	299 Added 25.19%	1,486 $443,000
Q1 2021 Apr 23, 2021	SELL	$243.13 - $389.88 $58,351 - $93,571	-240 Reduced 13.9%	1,486 $443,000
Q4 2020 Dec 01, 2022	BUY	$165.26 - $281.31 $89,075 - $151,626	539 Added 45.41%	1,726 $481,000
Q4 2020 Jan 28, 2021	SELL	$165.26 - $281.31 $284,081 - $483,571	-1,719 Reduced 49.9%	1,726 $481,000
Q3 2020 Oct 29, 2020	SELL	$152.24 - $194.94 $2.41 Million - $3.08 Million	-15,802 Reduced 82.1%	3,445 $574,000
Q2 2020 Jul 20, 2020	SELL	$134.34 - $188.62 $792,471 - $1.11 Million	-5,899 Reduced 23.46%	19,247 $3.36 Million
Q4 2019 Feb 06, 2020	SELL	$113.89 - $198.3 $297,139 - $517,364	-2,609 Reduced 9.4%	25,146 $4.75 Million
Q3 2019 Oct 17, 2019	BUY	$108.11 - $136.18 $3 Million - $3.78 Million	27,755 New	27,755 $3.28 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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