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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-1.9KClosed |
$314K - $534K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
10New |
$1.65K - $2.81K
|
10
$4.75K
|
|
|
Feb 12, 2021
Q4 2020
|
Sw Investment Management LLC
Chicago, IL |
BUY
|
CALL |
18.7KNew |
$3.09M - $5.26M
|
18.7K
$8.89M
|
|
|
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
$475K
|
|
|
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
|
|
| 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
|
Principle Wealth Partners LLC
|
SELL
|
- |
-100Closed |
$15.2K - $19.5K
|
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
|
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
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-2.79KClosed |
$425K - $544K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Cx Institutional
|
SELL
|
- |
-6Closed |
$913 - $1.17K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-25Closed |
$3.81K - $4.87K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-3.5KClosed |
$470K - $660K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-206Closed |
$27.7K - $38.9K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-3.86KClosed |
$518K - $728K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-94Closed |
$12.6K - $17.7K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-60Closed |
$8.06K - $11.3K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Hartford Investment Management CO
|
SELL
|
- |
-11KClosed |
$1.47M - $2.07M
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-57.3KClosed |
$7.69M - $10.8M
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.75KNew |
$235K - $330K
|
1.75K
$831K
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.6KClosed |
$522K - $875K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-14.1KClosed |
$1.6M - $2.69M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-138Closed |
$15.7K - $26.2K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-30.8KClosed |
$3.5M - $5.86M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.69KClosed |
$305K - $511K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Bandera Partners LLC
New York, NY |
SELL
|
- |
-104KClosed |
$11.7M - $19.7M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-8.8KClosed |
$998K - $1.67M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-479Closed |
$54.3K - $91.1K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Monaco Asset Management Sam
|
SELL
|
CALL |
-37.8KClosed |
$4.29M - $7.19M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-10Closed |
$1.13K - $1.9K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Cavalier Investments, LLC
|
SELL
|
- |
-13.4KClosed |
$1.52M - $2.55M
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Scott & Selber, Inc.
|
SELL
|
- |
-11.5KClosed |
$1.31M - $2.19M
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-100Closed |
$11.3K - $19K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-4.02KClosed |
$456K - $764K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-695Closed |
$78.8K - $132K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Sciencast Management LP
|
SELL
|
- |
-2.15KClosed |
$244K - $409K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 30, 2024
Q4 2019
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.5KNew |
$171K - $297K
|
1.5K
$713K
|
|
|
Nov 09, 2023
Q4 2019
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
55+ 29.73% |
$6.26K - $10.9K
|
240
$114K
|
|
|
Feb 14, 2020
Q4 2019
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-26.1KClosed |
$2.97M - $5.17M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.88KClosed |
$328K - $572K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-13.3KClosed |
$1.52M - $2.65M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-90.8KClosed |
$10.3M - $18M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-11.4KClosed |
$1.3M - $2.26M
|
0
$0
|
|