Signaturefd, LLC Ubiquiti Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 254 shares of UI stock, worth $66,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

254

Previous 223 13.9%

Holding current value

$66,657

Previous $32,000 75.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$147.13 - $221.72 $4,561 - $6,873	31 Added 13.9%	254 $56,000
Q2 2024 Jul 29, 2024	SELL	$104.97 - $152.06 $209 - $304	-2 Reduced 0.89%	223 $32,000
Q1 2024 May 03, 2024	SELL	$108.53 - $137.14 $20,620 - $26,056	-190 Reduced 45.78%	225 $26,000
Q4 2023 Jan 31, 2024	BUY	$105.82 - $143.37 $22,539 - $30,537	213 Added 105.45%	415 $57,000
Q3 2023 Nov 03, 2023	BUY	$139.25 - $187.31 $18,798 - $25,286	135 Added 201.49%	202 $29,000
Q2 2023 Aug 01, 2023	SELL	$162.09 - $268.74 $486 - $806	-3 Reduced 4.29%	67 $11,000
Q1 2023 Apr 28, 2023	SELL	$257.19 - $303.31 $5,143 - $6,066	-20 Reduced 22.22%	70 $19,000
Q4 2022 Jan 27, 2023	SELL	$265.13 - $350.16 $1,325 - $1,750	-5 Reduced 5.26%	90 $24,000
Q3 2022 Nov 08, 2022	SELL	$245.79 - $330.87 $6,390 - $8,602	-26 Reduced 21.49%	95 $28,000
Q2 2022 Aug 10, 2022	BUY	$221.79 - $299.86 $8,871 - $11,994	40 Added 49.38%	121 $30,000
Q1 2022 May 02, 2022	BUY	$234.07 - $303.98 $1,872 - $2,431	8 Added 10.96%	81 $24,000
Q4 2021 Jan 25, 2022	BUY	$269.7 - $327.95 $1,348 - $1,639	5 Added 7.35%	73 $22,000
Q2 2021 Jul 26, 2021	SELL	$266.36 - $322.12 $1,864 - $2,254	-7 Reduced 9.33%	68 $21,000
Q1 2021 Apr 30, 2021	BUY	$243.13 - $389.88 $9,238 - $14,815	38 Added 102.7%	75 $22,000
Q4 2020 Feb 11, 2021	SELL	$165.26 - $281.31 $6,114 - $10,408	-37 Reduced 50.0%	37 $10,000
Q2 2020 Jul 30, 2020	BUY	$134.34 - $188.62 $2,552 - $3,583	19 Added 34.55%	74 $13,000
Q1 2020 Apr 23, 2020	BUY	$113.45 - $190.13 $2,042 - $3,422	18 Added 48.65%	55 $8,000
Q4 2019 Feb 05, 2020	BUY	$113.89 - $198.3 $1,366 - $2,379	12 Added 48.0%	37 $7,000
Q3 2019 Oct 16, 2019	BUY	$108.11 - $136.18 $2,702 - $3,404	25 New	25 $3,000

Others Institutions Holding UI

# of Institutions

174

Shares Held

2.26M

Call Options Held

Put Options Held

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About Ubiquiti Inc.

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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