Voya Investment Management LLC Ubiquiti Inc. Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$105.82 - $143.37 $5,291 - $7,168	-50 Reduced 3.01%	1,613 $225,000
Q3 2023 Nov 14, 2023	SELL	$139.25 - $187.31 $6,823 - $9,178	-49 Reduced 2.86%	1,663 $241,000
Q2 2023 Aug 14, 2023	BUY	$162.09 - $268.74 $138,586 - $229,772	855 Added 99.77%	1,712 $300,000
Q1 2023 May 15, 2023	SELL	$257.19 - $303.31 $5,400 - $6,369	-21 Reduced 2.39%	857 $232,000
Q4 2022 Feb 14, 2023	SELL	$265.13 - $350.16 $101,809 - $134,461	-384 Reduced 30.43%	878 $240,000
Q3 2022 Mar 03, 2023	BUY	$245.79 - $330.87 $94,383 - $127,054	384 Added 43.74%	1,262 $370,000
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $7,619 - $10,256	-31 Reduced 2.4%	1,262 $370,000
Q2 2022 Aug 15, 2022	SELL	$221.79 - $299.86 $359,743 - $486,372	-1,622 Reduced 55.64%	1,293 $321,000
Q1 2022 May 16, 2022	SELL	$234.07 - $303.98 $22,704 - $29,486	-97 Reduced 3.22%	2,915 $849,000
Q4 2021 Feb 14, 2022	BUY	$269.7 - $327.95 $282,915 - $344,019	1,049 Added 53.44%	3,012 $924,000
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $460,381 - $528,215	-1,563 Reduced 44.33%	1,963 $586,000
Q2 2021 Aug 16, 2021	SELL	$266.36 - $322.12 $317,234 - $383,644	-1,191 Reduced 25.25%	3,526 $1.1 Million
Q1 2021 May 17, 2021	SELL	$243.13 - $389.88 $439,092 - $704,123	-1,806 Reduced 27.69%	4,717 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$165.26 - $281.31 $1.07 Million - $1.82 Million	-6,463 Reduced 49.77%	6,523 $1.82 Million
Q3 2020 Nov 16, 2020	BUY	$152.24 - $194.94 $1.53 Million - $1.96 Million	10,029 Added 339.16%	12,986 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$134.34 - $188.62 $9,269 - $13,014	-69 Reduced 2.28%	2,957 $516,000
Q1 2020 May 15, 2020	SELL	$113.45 - $190.13 $13,954 - $23,385	-123 Reduced 3.91%	3,026 $428,000
Q4 2019 Feb 14, 2020	SELL	$113.89 - $198.3 $113,320 - $197,308	-995 Reduced 24.01%	3,149 $595,000
Q3 2019 Nov 26, 2019	BUY	$108.11 - $136.18 $448,007 - $564,329	4,144 New	4,144 $490,000

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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