Stifel Financial Corp Ubiquiti Inc. Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$162.09 - $268.74 $147,015 - $243,747	-907 Reduced 34.2%	1,745 $306,000
Q1 2023 May 12, 2023	SELL	$257.19 - $303.31 $107,248 - $126,480	-417 Reduced 13.59%	2,652 $720,000
Q4 2022 Feb 13, 2023	BUY	$265.13 - $350.16 $43,481 - $57,426	164 Added 5.65%	3,069 $841,000
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $188,275 - $253,446	-766 Reduced 20.87%	2,905 $856,000
Q2 2022 Aug 15, 2022	SELL	$221.79 - $299.86 $208,704 - $282,168	-941 Reduced 20.4%	3,671 $913,000
Q1 2022 May 13, 2022	SELL	$234.07 - $303.98 $279,479 - $362,952	-1,194 Reduced 20.56%	4,612 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$269.7 - $327.95 $3,775 - $4,591	14 Added 0.24%	5,806 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $2,945 - $3,379	-10 Reduced 0.17%	5,792 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$266.36 - $322.12 $39,687 - $47,995	149 Added 2.64%	5,802 $1.81 Million
Q1 2021 May 14, 2021	SELL	$243.13 - $389.88 $133,235 - $213,654	-548 Reduced 8.84%	5,653 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$165.26 - $281.31 $64,286 - $109,429	389 Added 6.69%	6,201 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$152.24 - $194.94 $290,626 - $372,140	1,909 Added 48.91%	5,812 $968,000
Q2 2020 Aug 14, 2020	BUY	$134.34 - $188.62 $275,128 - $386,293	2,048 Added 110.4%	3,903 $681,000
Q1 2020 May 14, 2020	SELL	$113.45 - $190.13 $7.29 Million - $12.2 Million	-64,263 Reduced 97.19%	1,855 $267,000
Q4 2019 Feb 13, 2020	BUY	$113.89 - $198.3 $6.94 Million - $12.1 Million	60,902 Added 1167.6%	66,118 $12.5 Million
Q3 2019 Nov 13, 2019	BUY	$108.11 - $136.18 $563,901 - $710,314	5,216 New	5,216 $612,000

Others Institutions Holding UI

# of Institutions

174

Shares Held

2.26M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

315K
Shares

$82.7 Million
0.0% of portfolio
Sw Investment Management LLC Chicago, IL

300K
Shares

$78.7 Million
13.9% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

195K
Shares

$51.2 Million
0.05% of portfolio
Morgan Stanley New York, NY

138K
Shares

$36.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

101K
Shares

$26.6 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 $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...

More about UI

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