Squarepoint Ops LLC Ubiquiti Inc. Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 50,167 shares of UI stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,167
Previous 80,496 37.68%
Holding current value
$11.1 Million
Previous $9.33 Million 21.64%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$104.97 - $152.06 $3.18 Million - $4.61 Million
-30,329 Reduced 37.68%
50,167 $7.31 Million
Q1 2024

May 15, 2024
SELL
$108.53 - $137.14 $2.16 Million - $2.73 Million
-19,935 Reduced 19.85%
80,496 $9.33 Million
Q4 2023

Feb 14, 2024
BUY
$105.82 - $143.37 $9.19 Million - $12.5 Million
86,892 Added 641.79%
100,431 $14 Million
Q2 2023

Aug 14, 2023
BUY
$162.09 - $268.74 $2.03 Million - $3.36 Million
12,517 Added 1224.76%
13,539 $2.38 Million
Q1 2023

May 15, 2023
SELL
$257.19 - $303.31 $1.74 Million - $2.05 Million
-6,750 Reduced 86.85%
1,022 $277,000
Q4 2022

Feb 14, 2023
SELL
$265.13 - $350.16 $1.58 Million - $2.09 Million
-5,968 Reduced 43.44%
7,772 $2.13 Million
Q3 2022

Nov 14, 2022
BUY
$245.79 - $330.87 $424,970 - $572,074
1,729 Added 14.4%
13,740 $4.03 Million
Q2 2022

Aug 15, 2022
BUY
$221.79 - $299.86 $2.66 Million - $3.6 Million
12,011 New
12,011 $2.98 Million
Q1 2022

May 16, 2022
SELL
$234.07 - $303.98 $5.85 Million - $7.6 Million
-25,001 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$269.7 - $327.95 $6.09 Million - $7.4 Million
22,579 Added 932.25%
25,001 $7.67 Million
Q3 2021

Nov 15, 2021
SELL
$294.55 - $337.95 $210,308 - $241,296
-714 Reduced 22.77%
2,422 $723,000
Q2 2021

Aug 16, 2021
BUY
$266.36 - $322.12 $835,304 - $1.01 Million
3,136 New
3,136 $979,000
Q1 2021

May 17, 2021
SELL
$243.13 - $389.88 $3.14 Million - $5.03 Million
-12,900 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$165.26 - $281.31 $4.59 Million - $7.82 Million
-27,795 Reduced 68.3%
12,900 $3.59 Million
Q3 2020

Nov 16, 2020
SELL
$152.24 - $194.94 $1.65 Million - $2.12 Million
-10,861 Reduced 21.07%
40,695 $6.78 Million
Q2 2020

Aug 14, 2020
BUY
$134.34 - $188.62 $6.06 Million - $8.51 Million
45,127 Added 701.93%
51,556 $9 Million
Q1 2020

May 15, 2020
SELL
$113.45 - $190.13 $46,287 - $77,573
-408 Reduced 5.97%
6,429 $910,000
Q4 2019

Feb 14, 2020
BUY
$113.89 - $198.3 $778,665 - $1.36 Million
6,837 New
6,837 $1.29 Million

Others Institutions Holding UI

# of Institutions
162
Shares Held
2.26M
Call Options Held
0
Put Options Held
0
View Full List

About Ubiquiti Inc.

UI Quotes by TradingView
  • Ticker UI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 60,428,800
  • Market Cap $13.4B
  • 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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