A detailed history of Sw Investment Management LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Sw Investment Management LLC holds 275,000 shares of UI stock, worth $40.1 Million. This represents 10.24% of its overall portfolio holdings.

Number of Shares
275,000
Previous 305,000 9.84%
Holding current value
$40.1 Million
Previous $42.6 Million 25.15%
% of portfolio
10.24%
Previous 16.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Ubiquiti Inc.


  • Ticker UI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 60,428,800
  • Market Cap $8.8B
  • 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
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