A detailed history of Trexquant Investment LP transactions in Ubiquiti Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 27,864 shares of UI stock, worth $9.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,864
Previous 27,447 1.52%
Holding current value
$9.5 Million
Previous $4 Million 54.57%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$147.13 - $221.72 $61,353 - $92,457
417 Added 1.52%
27,864 $6.18 Million
Q2 2024

Aug 13, 2024

BUY
$104.97 - $152.06 $1.43 Million - $2.07 Million
13,613 Added 98.4%
27,447 $4 Million
Q1 2024

May 14, 2024

BUY
$108.53 - $137.14 $746,794 - $943,660
6,881 Added 98.96%
13,834 $1.6 Million
Q4 2023

Feb 09, 2024

BUY
$105.82 - $143.37 $437,777 - $593,121
4,137 Added 146.91%
6,953 $970,000
Q3 2023

Nov 13, 2023

BUY
$139.25 - $187.31 $392,128 - $527,464
2,816 New
2,816 $409,000
Q1 2022

May 13, 2022

SELL
$234.07 - $303.98 $443,094 - $575,434
-1,893 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$269.7 - $327.95 $21,845 - $26,563
81 Added 4.47%
1,893 $581,000
Q3 2021

Nov 12, 2021

BUY
$294.55 - $337.95 $533,724 - $612,365
1,812 New
1,812 $541,000
Q1 2021

May 13, 2021

SELL
$243.13 - $389.88 $275,466 - $441,734
-1,133 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$165.26 - $281.31 $41,480 - $70,608
-251 Reduced 18.14%
1,133 $316,000
Q3 2020

Nov 06, 2020

BUY
$152.24 - $194.94 $210,700 - $269,796
1,384 New
1,384 $231,000
Q2 2020

Aug 07, 2020

SELL
$134.34 - $188.62 $577,124 - $810,311
-4,296 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$113.45 - $190.13 $487,381 - $816,798
4,296 New
4,296 $608,000
Q4 2019

Feb 12, 2020

SELL
$113.89 - $198.3 $1.18 Million - $2.06 Million
-10,385 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$108.11 - $136.18 $1.12 Million - $1.41 Million
10,385 New
10,385 $1.23 Million

Others Institutions Holding UI

About Ubiquiti Inc.


  • Ticker UI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 60,428,800
  • Market Cap $20.6B
  • 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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