Susquehanna International Group, LLP Ubiquiti Inc. Transaction History

Susquehanna International Group, LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$139.25 - $187.31 $90,930 - $122,313	653 Added 51.78%	1,914 $278,000
Q2 2023 Aug 11, 2023	BUY	$162.09 - $268.74 $204,395 - $338,881	1,261 New	1,261 $221,000
Q4 2022 Feb 14, 2023	BUY	$265.13 - $350.16 $87,227 - $115,202	329 Added 18.49%	2,108 $578,000
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $47,683 - $64,188	-194 Reduced 9.83%	1,779 $522,000
Q2 2022 Aug 15, 2022	SELL	$221.79 - $299.86 $781,366 - $1.06 Million	-3,523 Reduced 64.1%	1,973 $490,000
Q4 2021 Feb 14, 2022	BUY	$269.7 - $327.95 $845,509 - $1.03 Million	3,135 Added 132.78%	5,496 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $1.14 Million - $1.3 Million	-3,860 Reduced 62.05%	2,361 $705,000
Q2 2021 Aug 11, 2021	SELL	$266.36 - $322.12 $1.59 Million - $1.92 Million	-5,973 Reduced 48.98%	6,221 $1.94 Million
Q1 2021 May 17, 2021	SELL	$243.13 - $389.88 $11.8 Million - $18.9 Million	-48,590 Reduced 79.94%	12,194 $3.64 Million
Q4 2020 Feb 16, 2021	BUY	$165.26 - $281.31 $7.99 Million - $13.6 Million	48,355 Added 389.05%	60,784 $16.9 Million
Q3 2020 Nov 16, 2020	BUY	$152.24 - $194.94 $1.12 Million - $1.43 Million	7,328 Added 143.66%	12,429 $2.07 Million
Q1 2020 May 15, 2020	SELL	$113.45 - $190.13 $3.98 Million - $6.66 Million	-35,043 Reduced 87.29%	5,101 $722,000
Q4 2019 Feb 14, 2020	BUY	$113.89 - $198.3 $3.91 Million - $6.81 Million	34,362 Added 594.29%	40,144 $7.59 Million
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $625,092 - $787,392	5,782 New	5,782 $684,000

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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