Sepio Capital, LP Ubiquiti Inc. Transaction History

Sepio Capital, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$162.09 - $268.74 $300,352 - $497,975	-1,853 Reduced 50.3%	1,831 $321,000
Q1 2023 May 10, 2023	SELL	$257.19 - $303.31 $6,429 - $7,582	-25 Reduced 0.67%	3,684 $1 Million
Q4 2022 Feb 03, 2023	SELL	$265.13 - $350.16 $2,651 - $3,501	-10 Reduced 0.27%	3,709 $1.02 Million
Q3 2022 Oct 28, 2022	SELL	$245.79 - $330.87 $9,340 - $12,573	-38 Reduced 1.01%	3,719 $1.09 Million
Q2 2022 Jul 26, 2022	BUY	$221.79 - $299.86 $887 - $1,199	4 Added 0.11%	3,757 $932,000
Q1 2022 May 09, 2022	BUY	$234.07 - $303.98 $100,416 - $130,407	429 Added 12.91%	3,753 $1.09 Million
Q4 2021 Jan 25, 2022	BUY	$269.7 - $327.95 $27,779 - $33,778	103 Added 3.2%	3,324 $1.02 Million
Q3 2021 Nov 03, 2021	BUY	$294.55 - $337.95 $21,796 - $25,008	74 Added 2.35%	3,221 $962,000
Q2 2021 Jul 26, 2021	BUY	$266.36 - $322.12 $23,972 - $28,990	90 Added 2.94%	3,147 $982,000
Q1 2021 May 10, 2021	SELL	$243.13 - $389.88 $599,801 - $961,833	-2,467 Reduced 44.66%	3,057 $912,000
Q4 2020 Feb 10, 2021	BUY	$165.26 - $281.31 $519,081 - $883,594	3,141 Added 131.81%	5,524 $1.54 Million
Q3 2020 Nov 12, 2020	SELL	$152.24 - $194.94 $381,665 - $488,714	-2,507 Reduced 51.27%	2,383 $397,000
Q2 2020 Aug 04, 2020	BUY	$134.34 - $188.62 $173,701 - $243,885	1,293 Added 35.95%	4,890 $854,000
Q1 2020 Apr 29, 2020	BUY	$113.45 - $190.13 $51,619 - $86,509	455 Added 14.48%	3,597 $510,000
Q4 2019 Feb 06, 2020	BUY	$113.89 - $198.3 $357,842 - $623,058	3,142 New	3,142 $594,000

174

2.26M

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $15.9B
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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