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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-3.82KClosed |
$1.12M - $1.29M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-350Closed |
$103K - $118K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-6Closed |
$1.77K - $2.03K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-100Closed |
$29.5K - $33.8K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-931Closed |
$274K - $315K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-23Closed |
$6.77K - $7.77K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
22.7KNew |
$6.04M - $7.3M
|
22.7K
$10.8M
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-879Closed |
$234K - $283K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.44KClosed |
$384K - $465K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-57Closed |
$15.2K - $18.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.12KClosed |
$298K - $360K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16KClosed |
$4.26M - $5.15M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-1.01KClosed |
$270K - $327K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Parametrica Management LTD
|
SELL
|
- |
-1.3KClosed |
$347K - $420K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-4.26KClosed |
$1.13M - $1.37M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-1.95KClosed |
$519K - $628K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.16KClosed |
$310K - $375K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.95KClosed |
$786K - $950K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-558Closed |
$149K - $180K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-906Closed |
$241K - $292K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3KClosed |
$799K - $966K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-6.66KClosed |
$1.77M - $2.14M
|
0
$0
|
|
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
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-806Closed |
$196K - $314K
|
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
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
47KNew |
$11.4M - $18.3M
|
47K
$22.3M
|
|
May 17, 2021
Q1 2021
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-38Closed |
$9.24K - $14.8K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-960Closed |
$233K - $374K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-304KClosed |
$73.9M - $118M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-46Closed |
$11.2K - $17.9K
|
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
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-9Closed |
$2.19K - $3.51K
|
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
|
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
|
Covington Capital Management
|
SELL
|
- |
-720Closed |
$119K - $203K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-120K- 60.0% |
$19.8M - $33.8M
|
80K
$38M
|
|
Feb 16, 2021
Q4 2020
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
310New |
$51.2K - $87.2K
|
310
$147K
|