Two Sigma Investments, LP Ubiquiti Inc. Put Options Transaction History

Two Sigma Investments, LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$234.07 - $303.98 $1.38 Million - $1.79 Million	-5,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$269.7 - $327.95 $1.29 Million - $1.57 Million	4,800 Added 436.36%	5,900 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $29,455 - $33,795	-100 Reduced 8.33%	1,100 $329,000
Q2 2021 Aug 16, 2021	BUY	$266.36 - $322.12 $53,272 - $64,424	200 Added 20.0%	1,200 $375,000
Q1 2021 May 17, 2021	SELL	$243.13 - $389.88 $486,260 - $779,760	-2,000 Reduced 66.67%	1,000 $298,000
Q4 2020 Feb 16, 2021	SELL	$165.26 - $281.31 $16,526 - $28,131	-100 Reduced 3.23%	3,000 $836,000
Q3 2020 Nov 16, 2020	SELL	$152.24 - $194.94 $197,912 - $253,422	-1,300 Reduced 29.55%	3,100 $517,000
Q2 2020 Aug 14, 2020	SELL	$134.34 - $188.62 $1.02 Million - $1.43 Million	-7,600 Reduced 63.33%	4,400 $768,000
Q1 2020 May 15, 2020	BUY	$113.45 - $190.13 $850,875 - $1.43 Million	7,500 Added 166.67%	12,000 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$113.89 - $198.3 $1.75 Million - $3.05 Million	-15,400 Reduced 77.39%	4,500 $850,000
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $2.15 Million - $2.71 Million	19,900 New	19,900 $2.35 Million

208

2.2M

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...

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