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 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
26K+ 110.58% |
$3.83M - $5.77M
|
49.6K
$17.8M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
40+ 0.65% |
$5.89K - $8.87K
|
6.18K
$2.22M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.11K+ 13.71% |
$163K - $246K
|
9.2K
$3.31M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
11KNew |
$1.62M - $2.45M
|
11K
$3.97M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.7K+ 170.0% |
$250K - $377K
|
2.7K
$970K
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
40.1KNew |
$5.9M - $8.89M
|
40.1K
$14.4M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.1KNew |
$309K - $466K
|
2.1K
$755K
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
961New |
$141K - $213K
|
961
$345K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.26K+ 37.73% |
$186K - $280K
|
4.6K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
968New |
$142K - $215K
|
968
$348K
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.95K+ 18.9% |
$728K - $1.1M
|
31.1K
$11.2M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.5K+ 1.28% |
$368K - $554K
|
198K
$71M
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.37KNew |
$202K - $305K
|
1.37K
$494K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.07K- 8.95% |
$1.33M - $2.01M
|
92.2K
$33.1M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.1KNew |
$162K - $244K
|
1.1K
$395K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.07K- 49.84% |
$157K - $237K
|
1.07K
$386K
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
1.49KNew |
$219K - $330K
|
1.49K
$535K
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
24New |
$3.53K - $5.32K
|
24
$8.63K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
157New |
$23.1K - $34.8K
|
157
$56.4K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.57K+ 7345.71% |
$378K - $570K
|
2.61K
$937K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.7K- 24.34% |
$2.76M - $4.16M
|
58.3K
$20.9M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
353+ 13.53% |
$51.9K - $78.3K
|
2.96K
$1.06M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
436+ 187.12% |
$64.1K - $96.7K
|
669
$240K
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-200- 7.41% |
$29.4K - $44.3K
|
2.5K
$898K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3- 1.88% |
$441 - $665
|
157
$56.4K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
30New |
$4.41K - $6.65K
|
30
$10.8K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
47+ 174.07% |
$6.92K - $10.4K
|
74
$26.6K
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-992- 94.93% |
$146K - $220K
|
53
$19K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-19- 0.46% |
$2.8K - $4.21K
|
4.14K
$1.49M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.32K- 30.69% |
$1.08M - $1.62M
|
16.5K
$5.94M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-331- 3.72% |
$48.7K - $73.4K
|
8.56K
$3.08M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.09KNew |
$160K - $241K
|
1.09K
$390K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-458- 0.72% |
$67.4K - $102K
|
63.1K
$22.7M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.03K+ 215.87% |
$152K - $229K
|
1.51K
$544K
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.49KNew |
$513K - $773K
|
3.49K
$1.25M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
86+ 58.5% |
$12.7K - $19.1K
|
233
$83.7K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-33- 9.43% |
$4.86K - $7.32K
|
317
$114K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
129New |
$19K - $28.6K
|
129
$46.4K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.14K- 8.67% |
$461K - $695K
|
33K
$11.9M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
31.7KNew |
$4.67M - $7.03M
|
31.7K
$11.4M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
18+ 2.87% |
$2.65K - $3.99K
|
646
$232K
|
|
Nov 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
1.97KNew |
$290K - $437K
|
1.97K
$708K
|
|
Nov 12, 2024
Q3 2024
|
Sw Investment Management LLC
Chicago, IL |
BUY
|
- |
20K+ 6.67% |
$2.94M - $4.43M
|
320K
$115M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.85K- 24.54% |
$860K - $1.3M
|
18K
$6.46M
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
570New |
$83.9K - $126K
|
570
$205K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
19New |
$2.8K - $4.21K
|
19
$6.83K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.78KNew |
$556K - $838K
|
3.78K
$1.36M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
160+ 3.4% |
$23.5K - $35.5K
|
4.87K
$1.75M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
123+ 246.0% |
$18.1K - $27.3K
|
173
$62.2K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.07KNew |
$1.04M - $1.57M
|
7.07K
$2.54M
|