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 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
75+ 1875.0% |
$7.87K - $11.4K
|
79
$28.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
80New |
$8.4K - $12.2K
|
80
$28.8K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.65KNew |
$173K - $251K
|
1.65K
$594K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-205- 6.75% |
$21.5K - $31.2K
|
2.83K
$1.02M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-25- 0.11% |
$2.62K - $3.8K
|
22.4K
$8.04M
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.26KNew |
$245K - $309K
|
2.26K
$810K
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.97KNew |
$213K - $270K
|
1.97K
$707K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.26KNew |
$570K - $721K
|
5.26K
$1.89M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.12KNew |
$230K - $290K
|
2.12K
$761K
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
3.21KNew |
$348K - $440K
|
3.21K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
337New |
$36.6K - $46.2K
|
337
$121K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.53KNew |
$817K - $1.03M
|
7.53K
$2.7M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.42KNew |
$1.02M - $1.29M
|
9.42K
$3.38M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1K- 78.96% |
$109K - $137K
|
267
$96K
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
81New |
$8.79K - $11.1K
|
81
$29.1K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1- 1.56% |
$109 - $137
|
63
$22.6K
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
8.8KNew |
$955K - $1.21M
|
8.8K
$3.16M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
34New |
$3.69K - $4.66K
|
34
$12.2K
|
|
|
May 10, 2024
Q1 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
595+ 35.23% |
$64.6K - $81.6K
|
2.28K
$821K
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
3.76KNew |
$408K - $516K
|
3.76K
$1.35M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-154- 51.51% |
$16.7K - $21.1K
|
145
$52.1K
|
|
|
May 02, 2024
Q1 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1+ 0.96% |
$109 - $137
|
105
$37.7K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
11.2K+ 188.07% |
$1.22M - $1.54M
|
17.2K
$6.19M
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
14+ 700.0% |
$1.52K - $1.92K
|
16
$5.75K
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
10+ 0.52% |
$1.09K - $1.37K
|
1.93K
$692K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
25New |
$2.71K - $3.43K
|
25
$8.98K
|
|
|
Apr 22, 2024
Q1 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
230+ 9.1% |
$25K - $31.5K
|
2.76K
$991K
|
|
| Q4 2023 | |||||||
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
375New |
$39.7K - $53.8K
|
375
$135K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.11K+ 104.91% |
$118K - $159K
|
2.17K
$781K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Well Partners, LLC
Charlotte, NC |
BUY
|
- |
5.93KNew |
$627K - $850K
|
5.93K
$2.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.25K- 5.22% |
$238K - $323K
|
40.8K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 50.0% |
$529 - $717
|
5
$1.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
98+ 6.99% |
$10.4K - $14.1K
|
1.5K
$539K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
16+ 88.89% |
$1.69K - $2.29K
|
34
$12.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Weil Company, Inc.
|
BUY
|
- |
418+ 11.17% |
$44.2K - $59.9K
|
4.16K
$1.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
127New |
$13.4K - $18.2K
|
127
$45.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.98K- 17.55% |
$315K - $427K
|
14K
$5.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
BUY
|
- |
1New |
$106 - $143
|
1
$359
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-95- 6.09% |
$10.1K - $13.6K
|
1.47K
$526K
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
10New |
$1.06K - $1.43K
|
10
$3.59K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.97KNew |
$314K - $425K
|
2.97K
$1.07M
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
42New |
$4.44K - $6.02K
|
42
$15.1K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-595- 59.15% |
$63K - $85.3K
|
411
$148K
|
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
5New |
$529 - $717
|
5
$1.8K
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
5New |
$529 - $717
|
5
$1.8K
|
|
|
Jan 10, 2024
Q4 2023
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 0.71% |
$106 - $143
|
141
$50.7K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
42.1KNew |
$5.86M - $7.89M
|
42.1K
$15.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2K+ 100.0% |
$279K - $375K
|
4K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.06KNew |
$287K - $386K
|
2.06K
$741K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-200- 8.0% |
$27.9K - $37.5K
|
2.3K
$827K
|
|