Sw Investment Management LLC Ubiquiti Inc. Transaction History

Sw Investment Management LLC

$378 Million
Q3 2024

A detailed history of Sw Investment Management LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Sw Investment Management LLC holds 320,000 shares of UI stock, worth $110 Million. This represents 18.76% of its overall portfolio holdings.

Number of Shares

320,000

Previous 300,000 6.67%

Holding current value

$110 Million

Previous $43.7 Million 62.36%

% of portfolio

18.76%

Previous 13.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$147.13 - $221.72 $2.94 Million - $4.43 Million	20,000 Added 6.67%	320,000 $71 Million
Q2 2024 Aug 09, 2024	BUY	$104.97 - $152.06 $2.62 Million - $3.8 Million	25,000 Added 9.09%	300,000 $43.7 Million
Q1 2024 May 15, 2024	SELL	$108.53 - $137.14 $3.26 Million - $4.11 Million	-30,000 Reduced 9.84%	275,000 $31.9 Million
Q4 2023 Feb 14, 2024	BUY	$105.82 - $143.37 $4.76 Million - $6.45 Million	45,000 Added 17.31%	305,000 $42.6 Million
Q3 2023 Nov 14, 2023	BUY	$139.25 - $187.31 $4.18 Million - $5.62 Million	30,000 Added 13.04%	260,000 $37.8 Million
Q2 2023 Aug 14, 2023	BUY	$162.09 - $268.74 $20.9 Million - $34.7 Million	129,000 Added 127.72%	230,000 $40.4 Million
Q4 2022 Feb 13, 2023	SELL	$265.13 - $350.16 $2.65 Million - $3.5 Million	-10,000 Reduced 9.01%	101,000 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $368,685 - $496,305	-1,500 Reduced 1.33%	111,000 $32.6 Million
Q2 2022 Aug 12, 2022	SELL	$221.79 - $299.86 $3.88 Million - $5.25 Million	-17,500 Reduced 13.46%	112,500 $27.9 Million
Q1 2022 May 13, 2022	BUY	$234.07 - $303.98 $4.68 Million - $6.08 Million	20,000 Added 18.18%	130,000 $37.9 Million
Q4 2021 Feb 11, 2022	BUY	$269.7 - $327.95 $2.7 Million - $3.28 Million	10,000 Added 10.0%	110,000 $33.7 Million
Q2 2021 Aug 09, 2021	BUY	$266.36 - $322.12 $699,727 - $846,209	2,627 Added 2.7%	100,000 $31.2 Million
Q1 2021 May 13, 2021	SELL	$243.13 - $389.88 $7.93 Million - $12.7 Million	-32,627 Reduced 25.1%	97,373 $29 Million
Q4 2020 Feb 12, 2021	BUY	$165.26 - $281.31 $21.5 Million - $36.6 Million	130,000 New	130,000 $36.2 Million

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

View Full List

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...

More about UI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sw Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sw Investment Management LLC with notifications on news.

Account

Sw Investment Management LLC Ubiquiti Inc. Transaction History