Victory Capital Management Inc Ubiquiti Inc. Transaction History

Victory Capital Management Inc

$95.8 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$257.19 - $303.31 $436,194 - $514,413	1,696 Added 18.57%	10,830 $2.94 Million
Q4 2022 Feb 10, 2023	SELL	$265.13 - $350.16 $3,711 - $4,902	-14 Reduced 0.15%	9,134 $2.51 Million
Q4 2022 Feb 09, 2023	SELL	$265.13 - $350.16 $451,251 - $595,972	-1,702 Reduced 15.69%	9,148 $2.51 Million
Q3 2022 Nov 02, 2022	SELL	$245.79 - $330.87 $2.18 Million - $2.94 Million	-8,875 Reduced 44.99%	10,850 $3.19 Million
Q2 2022 Aug 01, 2022	SELL	$221.79 - $299.86 $512,113 - $692,376	-2,309 Reduced 10.48%	19,725 $4.9 Million
Q1 2022 May 04, 2022	BUY	$234.07 - $303.98 $766,813 - $995,838	3,276 Added 17.46%	22,034 $6.22 Million
Q4 2021 Feb 07, 2022	BUY	$269.7 - $327.95 $1.17 Million - $1.42 Million	4,341 Added 30.11%	18,758 $5.75 Million
Q3 2021 Nov 02, 2021	BUY	$294.55 - $337.95 $1.98 Million - $2.27 Million	6,713 Added 87.14%	14,417 $4.31 Million
Q2 2021 Aug 03, 2021	BUY	$266.36 - $322.12 $1.28 Million - $1.55 Million	4,810 Added 166.21%	7,704 $2.41 Million
Q1 2021 May 04, 2021	SELL	$243.13 - $389.88 $16,532 - $26,511	-68 Reduced 2.3%	2,894 $863,000
Q4 2020 Feb 01, 2021	SELL	$165.26 - $281.31 $408,026 - $694,554	-2,469 Reduced 45.46%	2,962 $825,000
Q3 2020 Nov 09, 2020	SELL	$152.24 - $194.94 $707,459 - $905,886	-4,647 Reduced 46.11%	5,431 $905,000
Q2 2020 Aug 07, 2020	SELL	$134.34 - $188.62 $711,598 - $999,120	-5,297 Reduced 34.45%	10,078 $1.76 Million
Q1 2020 May 04, 2020	SELL	$113.45 - $190.13 $902,721 - $1.51 Million	-7,957 Reduced 34.1%	15,375 $2.18 Million
Q4 2019 Feb 06, 2020	BUY	$113.89 - $198.3 $105,689 - $184,022	928 Added 4.14%	23,332 $4.41 Million
Q4 2019 Feb 04, 2020	BUY	$113.89 - $198.3 $110,017 - $191,557	966 Added 4.51%	22,404 $3.66 Million
Q3 2019 Nov 12, 2019	BUY	$108.11 - $136.18 $2.32 Million - $2.92 Million	21,438 New	21,438 $2.54 Million

Others Institutions Holding UI

# of Institutions

174

Shares Held

2.26M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

315K
Shares

$82.7 Million
0.0% of portfolio
Sw Investment Management LLC Chicago, IL

300K
Shares

$78.7 Million
13.9% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

195K
Shares

$51.2 Million
0.05% of portfolio
Morgan Stanley New York, NY

138K
Shares

$36.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

101K
Shares

$26.6 Million
0.0% of portfolio

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $15.9B
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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