Xtx Topco LTD Ubiquiti Inc. Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Ubiquiti Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 2,101 shares of UI stock, worth $755,057. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,101

Holding current value

$755,057

% of portfolio

0.04%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.13 - $221.72 $309,120 - $465,833	2,101 New	2,101 $465,000
Q1 2024 May 13, 2024	BUY	$108.53 - $137.14 $313,000 - $395,511	2,884 New	2,884 $334,000
Q3 2023 Nov 13, 2023	BUY	$139.25 - $187.31 $216,394 - $291,079	1,554 New	1,554 $225,000

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

$115 Million
18.76% of portfolio
Black Rock Inc. New York, NY

315K
Shares

$113 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

198K
Shares

$71 Million
0.07% of portfolio
Morgan Stanley New York, NY

92.3K
Shares

$33.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

92.2K
Shares

$33.1 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 $21.7B
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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