Vanguard Group Inc Ubiquiti Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Ubiquiti Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 101,278 shares of UI stock, worth $22.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,278

Previous 97,817 3.54%

Holding current value

$22.3 Million

Previous $11.3 Million 30.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.97 - $152.06 $363,301 - $526,279	3,461 Added 3.54%	101,278 $14.8 Million
Q1 2024 May 10, 2024	BUY	$108.53 - $137.14 $2.06 Million - $2.6 Million	18,986 Added 24.08%	97,817 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$105.82 - $143.37 $387,195 - $524,590	3,659 Added 4.87%	78,831 $11 Million
Q3 2023 Nov 14, 2023	BUY	$139.25 - $187.31 $229,484 - $308,686	1,648 Added 2.24%	75,172 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$162.09 - $268.74 $1.23 Million - $2.04 Million	-7,597 Reduced 9.37%	73,524 $12.9 Million
Q1 2023 Jul 14, 2023	BUY	$257.19 - $303.31 $206,266 - $243,254	802 Added 1.0%	81,121 $22 Million
Q1 2023 May 15, 2023	BUY	$257.19 - $303.31 $1.61 Million - $1.9 Million	6,248 Added 8.44%	80,319 $21.8 Million
Q4 2022 Feb 10, 2023	SELL	$265.13 - $350.16 $529,199 - $698,919	-1,996 Reduced 2.62%	74,071 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $6.9 Million - $9.28 Million	-28,060 Reduced 26.95%	76,067 $22.3 Million
Q2 2022 Aug 12, 2022	SELL	$221.79 - $299.86 $299,860 - $405,410	-1,352 Reduced 1.28%	104,127 $25.8 Million
Q1 2022 May 13, 2022	BUY	$234.07 - $303.98 $172,977 - $224,641	739 Added 0.71%	105,479 $30.7 Million
Q4 2021 Feb 14, 2022	SELL	$269.7 - $327.95 $117 Million - $142 Million	-433,033 Reduced 80.52%	104,740 $32.1 Million
Q3 2021 Nov 12, 2021	SELL	$294.55 - $337.95 $4.81 Million - $5.52 Million	-16,327 Reduced 2.95%	537,773 $161 Million
Q2 2021 Aug 13, 2021	BUY	$266.36 - $322.12 $148 Million - $178 Million	554,100 New	554,100 $173 Million

Others Institutions Holding UI

# of Institutions

162

Shares Held

2.26M

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 $13.3B
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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Vanguard Group Inc Ubiquiti Inc. Transaction History