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 |
---|---|---|---|---|---|---|---|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.73K- 38.59% |
$255K - $384K
|
2.76K
$991K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-73- 4.25% |
$10.7K - $16.2K
|
1.65K
$591K
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
BUY
|
- |
1.06KNew |
$156K - $235K
|
1.06K
$381K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.04KNew |
$153K - $230K
|
1.04K
$373K
|
|
Oct 18, 2024
Q3 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
10New |
$1.47K - $2.22K
|
10
$3.59K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-83- 66.4% |
$12.2K - $18.4K
|
42
$15.1K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
80New |
$11.8K - $17.7K
|
80
$28.8K
|
|
Oct 17, 2024
Q3 2024
|
Nkcfo LLC
|
BUY
|
- |
2KNew |
$294K - $443K
|
2K
$719K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2- 16.67% |
$294 - $443
|
10
$3.59K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-100- 33.33% |
$14.7K - $22.2K
|
200
$71.9K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.37K+ 51.65% |
$201K - $303K
|
4.01K
$1.44M
|
|
Oct 11, 2024
Q3 2024
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
185+ 6.04% |
$27.2K - $41K
|
3.25K
$1.17M
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1KNew |
$147K - $222K
|
1K
$359K
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.75K- 29.39% |
$257K - $388K
|
4.2K
$1.51M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
63New |
$9.27K - $14K
|
63
$22.6K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
666+ 81.22% |
$98K - $148K
|
1.49K
$534K
|
|
Oct 07, 2024
Q3 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-400- 14.3% |
$58.9K - $88.7K
|
2.4K
$861K
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
1+ 0.19% |
$147 - $222
|
530
$190K
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-60- 1.53% |
$8.83K - $13.3K
|
3.86K
$1.39M
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3.26KNew |
$342K - $496K
|
3.26K
$1.17M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-45- 41.28% |
$4.72K - $6.84K
|
64
$23K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.11K- 20.2% |
$116K - $168K
|
4.36K
$1.57M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.55KNew |
$163K - $236K
|
1.55K
$558K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.1KNew |
$220K - $319K
|
2.1K
$755K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.26KNew |
$342K - $496K
|
3.26K
$1.17M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-117- 27.79% |
$12.3K - $17.8K
|
304
$109K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.14KNew |
$224K - $325K
|
2.14K
$767K
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
8.26K+ 76.31% |
$867K - $1.26M
|
19.1K
$6.86M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.88K- 82.99% |
$617K - $894K
|
1.21K
$433K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.1KNew |
$535K - $776K
|
5.1K
$1.83M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-32.4K- 34.69% |
$3.4M - $4.92M
|
60.9K
$21.9M
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
3New |
$315 - $456
|
3
$1.08K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-1.01K- 71.89% |
$105K - $153K
|
393
$141K
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
25New |
$2.62K - $3.8K
|
25
$8.98K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.79KNew |
$1.03M - $1.49M
|
9.79K
$3.52M
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
14+ 22.95% |
$1.47K - $2.13K
|
75
$27K
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
10.5KNew |
$1.1M - $1.6M
|
10.5K
$3.77M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.17KNew |
$333K - $482K
|
3.17K
$1.14M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.9K- 5.08% |
$1.77M - $2.56M
|
315K
$113M
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-70- 25.74% |
$7.35K - $10.6K
|
202
$72.6K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.69K- 42.4% |
$177K - $257K
|
2.29K
$824K
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.22KNew |
$233K - $338K
|
2.22K
$799K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-19- 6.86% |
$1.99K - $2.89K
|
258
$92.7K
|
|
Aug 09, 2024
Q2 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
67New |
$7.03K - $10.2K
|
67
$24.1K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1+ 1.33% |
$105 - $152
|
76
$27.3K
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
21New |
$2.2K - $3.19K
|
21
$7.55K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-26- 66.67% |
$2.73K - $3.95K
|
13
$4.67K
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$105 - $152
|
1
$359
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
75New |
$7.87K - $11.4K
|
75
$27K
|