Latest Institutional Transactions on Ubiquiti Inc. (UI)
This table provides information on the latest institutional transactions involving Ubiquiti Inc. (UI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 20, 2021
Q2 2021
|
Bennett Selby Investments LP
|
SELL
|
- |
-3.24KClosed |
$863K - $1.04M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-7KClosed |
$1.86M - $2.25M
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-702Closed |
$187K - $226K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-17Closed |
$4.53K - $5.48K
|
0
$0
|
|
Jul 06, 2021
Q2 2021
|
Woodstock Corp
|
SELL
|
- |
-3.85KClosed |
$1.03M - $1.24M
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-17Closed |
$4.13K - $6.63K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
- |
-752Closed |
$183K - $293K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-782Closed |
$190K - $305K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-960Closed |
$233K - $374K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-38Closed |
$9.24K - $14.8K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-21.2KClosed |
$5.15M - $8.27M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-304KClosed |
$73.9M - $118M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-806Closed |
$196K - $314K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
47KNew |
$11.4M - $18.3M
|
47K
$16.9M
|
|
May 14, 2021
Q1 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-9Closed |
$2.19K - $3.51K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-13Closed |
$3.16K - $5.07K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-46Closed |
$11.2K - $17.9K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-4.2KClosed |
$1.02M - $1.64M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-26Closed |
$6.32K - $10.1K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-396Closed |
$96.3K - $154K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-278Closed |
$67.6K - $108K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-23Closed |
$5.59K - $8.97K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-3Closed |
$729 - $1.17K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Motco
|
SELL
|
- |
-5Closed |
$1.22K - $1.95K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-400Closed |
$66.1K - $113K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Covington Capital Management
|
SELL
|
- |
-720Closed |
$119K - $203K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1Closed |
$165 - $281
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-120K- 60.0% |
$19.8M - $33.8M
|
80K
$28.8M
|
|
Feb 16, 2021
Q4 2020
|
North Star Asset Management Inc
|
BUY
|
- |
1KNew |
$165K - $281K
|
1K
$359K
|
|
Feb 16, 2021
Q4 2020
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-33.1KClosed |
$5.46M - $9.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-1.61KClosed |
$266K - $452K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
310New |
$51.2K - $87.2K
|
310
$111K
|
|
Feb 12, 2021
Q4 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
10New |
$1.65K - $2.81K
|
10
$3.59K
|
|
Feb 12, 2021
Q4 2020
|
Sw Investment Management LLC
Chicago, IL |
BUY
|
CALL |
18.7KNew |
$3.09M - $5.26M
|
18.7K
$6.72M
|
|
Feb 12, 2021
Q4 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-1.9KClosed |
$314K - $534K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-3Closed |
$496 - $844
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Sp Asset Management
|
BUY
|
- |
1KNew |
$165K - $281K
|
1K
$359K
|
|
Feb 08, 2021
Q4 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-9Closed |
$1.49K - $2.53K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-303Closed |
$50.1K - $85.2K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-23Closed |
$3.8K - $6.47K
|
0
$0
|
|
Q3 2020 | |||||||
Aug 13, 2024
Q3 2020
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-2Closed |
$304 - $390
|
0
$0
|
|
Nov 17, 2020
Q3 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-90Closed |
$13.7K - $17.5K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-1.49KClosed |
$226K - $290K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.3KClosed |
$655K - $838K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-100Closed |
$15.2K - $19.5K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-1.25KClosed |
$190K - $244K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-3.26KClosed |
$497K - $636K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8Closed |
$1.22K - $1.56K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-1.75KClosed |
$266K - $341K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Jennison Associates LLC
|
SELL
|
- |
-7.63KClosed |
$1.16M - $1.49M
|
0
$0
|