Voloridge Investment Management, LLC Ubiquiti Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.97 - $152.06 $3.4 Million - $4.92 Million	-32,352 Reduced 34.69%	60,902 $8.87 Million
Q1 2024 May 15, 2024	BUY	$108.53 - $137.14 $411,871 - $520,446	3,795 Added 4.24%	93,254 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$105.82 - $143.37 $3.86 Million - $5.23 Million	36,481 Added 68.86%	89,459 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$139.25 - $187.31 $4.09 Million - $5.5 Million	29,357 Added 124.28%	52,978 $7.7 Million
Q2 2023 Aug 14, 2023	BUY	$162.09 - $268.74 $1.99 Million - $3.29 Million	12,249 Added 107.71%	23,621 $4.15 Million
Q1 2023 May 15, 2023	BUY	$257.19 - $303.31 $2.17 Million - $2.56 Million	8,445 Added 288.52%	11,372 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$265.13 - $350.16 $1.75 Million - $2.31 Million	-6,585 Reduced 69.23%	2,927 $802,000
Q3 2022 Nov 14, 2022	BUY	$245.79 - $330.87 $1.6 Million - $2.16 Million	6,527 Added 218.66%	9,512 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$221.79 - $299.86 $6.24 Million - $8.44 Million	-28,139 Reduced 90.41%	2,985 $741,000
Q1 2022 May 16, 2022	BUY	$234.07 - $303.98 $5.49 Million - $7.13 Million	23,469 Added 306.58%	31,124 $9.06 Million
Q4 2021 Feb 14, 2022	SELL	$269.7 - $327.95 $814,763 - $990,736	-3,021 Reduced 28.3%	7,655 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $3.36 Million - $3.86 Million	-11,421 Reduced 51.69%	10,676 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$266.36 - $322.12 $1.71 Million - $2.07 Million	6,414 Added 40.9%	22,097 $6.9 Million
Q1 2021 May 17, 2021	SELL	$243.13 - $389.88 $576,218 - $924,015	-2,370 Reduced 13.13%	15,683 $4.68 Million
Q4 2020 Feb 16, 2021	BUY	$165.26 - $281.31 $2.98 Million - $5.08 Million	18,053 New	18,053 $5.03 Million
Q3 2020 Nov 16, 2020	SELL	$152.24 - $194.94 $939,777 - $1.2 Million	-6,173 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$134.34 - $188.62 $829,280 - $1.16 Million	6,173 New	6,173 $1.08 Million
Q1 2020 May 15, 2020	SELL	$113.45 - $190.13 $2.98 Million - $5 Million	-26,308 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$113.89 - $198.3 $1.05 Million - $1.82 Million	9,193 Added 53.71%	26,308 $4.97 Million
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $1.85 Million - $2.33 Million	17,115 New	17,115 $2.02 Million

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

Sw Investment Management LLC Chicago, IL

320K
Shares

$110 Million
18.76% of portfolio
Black Rock Inc. New York, NY

315K
Shares

$109 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

198K
Shares

$68.1 Million
0.07% of portfolio
Morgan Stanley New York, NY

92.3K
Shares

$31.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

92.2K
Shares

$31.8 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 $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...

More about UI

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