Voloridge Investment Management, LLC Ubiquiti Inc. Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

A detailed history of Voloridge Investment Management, LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 93,254 shares of UI stock, worth $13.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

93,254

Previous 89,459 4.24%

Holding current value

$13.6 Million

Previous $12.5 Million 13.47%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

149

Shares Held

2.24M

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 $8.8B
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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Voloridge Investment Management, LLC Ubiquiti Inc. Transaction History