Squarepoint Ops LLC Ubiquiti Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 51,687 shares of UI stock, worth $17.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,687

Previous 50,167 3.03%

Holding current value

$17.8 Million

Previous $7.31 Million 56.84%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.13 - $221.72 $223,637 - $337,014	1,520 Added 3.03%	51,687 $11.5 Million
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

208

Shares Held

2.2M

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 $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...

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Squarepoint Ops LLC Ubiquiti Inc. Transaction History