A detailed history of Tower Research Capital LLC (Trc) transactions in Ubiquiti Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 664 shares of UI stock, worth $232,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares
664
Holding current value
$232,838
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$147.13 - $221.72 $97,694 - $147,222
664 New
664 $147,000
Q1 2024

May 15, 2024

BUY
$108.53 - $137.14 $60,668 - $76,661
559 Added 45.6%
1,785 $206,000
Q4 2023

Feb 13, 2024

SELL
$105.82 - $143.37 $25,502 - $34,552
-241 Reduced 16.43%
1,226 $171,000
Q3 2023

Nov 14, 2023

BUY
$139.25 - $187.31 $95,525 - $128,494
686 Added 87.84%
1,467 $213,000
Q2 2023

Aug 14, 2023

BUY
$162.09 - $268.74 $72,292 - $119,858
446 Added 133.13%
781 $137,000
Q1 2023

May 09, 2023

BUY
$257.19 - $303.31 $30,348 - $35,790
118 Added 54.38%
335 $91,000
Q4 2022

Feb 10, 2023

BUY
$265.13 - $350.16 $47,723 - $63,028
180 Added 486.49%
217 $59,000
Q3 2022

Nov 10, 2022

SELL
$245.79 - $330.87 $70,050 - $94,297
-285 Reduced 88.51%
37 $11,000
Q2 2022

Aug 15, 2022

SELL
$221.79 - $299.86 $1.14 Million - $1.54 Million
-5,139 Reduced 94.1%
322 $80,000
Q1 2022

May 12, 2022

BUY
$234.07 - $303.98 $1.21 Million - $1.58 Million
5,190 Added 1915.13%
5,461 $1.59 Million
Q4 2021

Feb 14, 2022

BUY
$269.7 - $327.95 $44,500 - $54,111
165 Added 155.66%
271 $83,000
Q3 2021

Nov 15, 2021

SELL
$294.55 - $337.95 $444,475 - $509,966
-1,509 Reduced 93.44%
106 $32,000
Q2 2021

Aug 16, 2021

BUY
$266.36 - $322.12 $375,034 - $453,544
1,408 Added 680.19%
1,615 $504,000
Q1 2021

May 17, 2021

SELL
$243.13 - $389.88 $22,854 - $36,648
-94 Reduced 31.23%
207 $62,000
Q4 2020

Feb 16, 2021

SELL
$165.26 - $281.31 $4,957 - $8,439
-30 Reduced 9.06%
301 $83,000
Q3 2020

Nov 16, 2020

SELL
$152.24 - $194.94 $91,648 - $117,353
-602 Reduced 64.52%
331 $55,000
Q2 2020

Aug 13, 2020

BUY
$134.34 - $188.62 $44,735 - $62,810
333 Added 55.5%
933 $163,000
Q1 2020

May 15, 2020

SELL
$113.45 - $190.13 $281,582 - $471,902
-2,482 Reduced 80.53%
600 $85,000
Q4 2019

Feb 07, 2020

BUY
$113.89 - $198.3 $269,463 - $469,177
2,366 Added 330.45%
3,082 $583,000
Q3 2019

Nov 05, 2019

BUY
$108.11 - $136.18 $77,406 - $97,504
716 New
716 $85,000

Others Institutions Holding UI

About Ubiquiti Inc.


  • Ticker UI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 60,428,800
  • Market Cap $21.2B
  • 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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