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, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.53KNew |
$213K - $286K
|
1.53K
$549K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
53New |
$7.38K - $9.93K
|
53
$19K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.61KNew |
$224K - $302K
|
1.61K
$579K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
653+ 51.78% |
$90.9K - $122K
|
1.91K
$688K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.9K+ 10.0% |
$265K - $356K
|
20.9K
$7.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
400New |
$55.7K - $74.9K
|
400
$144K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-1.37K- 82.23% |
$191K - $257K
|
296
$106K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
2.9K+ 18.13% |
$404K - $543K
|
18.9K
$6.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.4K+ 15.19% |
$334K - $450K
|
18.2K
$6.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-39- 34.21% |
$5.43K - $7.31K
|
75
$27K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.74K- 38.28% |
$242K - $325K
|
2.8K
$1.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.39KNew |
$194K - $261K
|
1.39K
$501K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
12New |
$1.67K - $2.25K
|
12
$4.31K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
19New |
$2.65K - $3.56K
|
19
$6.83K
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-16KClosed |
$2.59M - $4.3M
|
0
$0
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
23New |
$3.73K - $6.18K
|
23
$8.27K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2KNew |
$324K - $537K
|
2K
$719K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
7KNew |
$1.13M - $1.88M
|
7K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
16KNew |
$2.59M - $4.3M
|
16K
$5.75M
|
|
|
Aug 14, 2023
Q2 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
3.8KNew |
$616K - $1.02M
|
3.8K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
88New |
$14.3K - $23.6K
|
88
$31.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-700- 24.14% |
$113K - $188K
|
2.2K
$791K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-907- 34.2% |
$147K - $244K
|
1.75K
$627K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
2.5KNew |
$405K - $672K
|
2.5K
$898K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
7New |
$1.13K - $1.88K
|
7
$2.52K
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.29KNew |
$695K - $1.15M
|
4.29K
$1.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.99K- 74.73% |
$809K - $1.34M
|
1.69K
$607K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.36K- 48.3% |
$221K - $366K
|
1.46K
$524K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.95KNew |
$639K - $1.06M
|
3.95K
$1.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
25New |
$4.05K - $6.72K
|
25
$8.98K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
3New |
$486 - $806
|
3
$1.08K
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-1.85K- 50.3% |
$300K - $498K
|
1.83K
$658K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4K- 50.0% |
$648K - $1.07M
|
4K
$1.44M
|
|
|
Aug 04, 2023
Q2 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-57- 0.62% |
$9.24K - $15.3K
|
9.15K
$3.29M
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-91.4K- 98.48% |
$14.8M - $24.6M
|
1.41K
$505K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
800+ 54.87% |
$130K - $215K
|
2.26K
$811K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-61- 93.85% |
$9.89K - $16.4K
|
4
$1.44K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
3New |
$486 - $806
|
3
$1.08K
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-638- 32.22% |
$103K - $171K
|
1.34K
$482K
|
|
| Q1 2023 | |||||||
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
822New |
$211K - $249K
|
822
$295K
|
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
134New |
$34.5K - $40.6K
|
134
$48.2K
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
3.25KNew |
$836K - $986K
|
3.25K
$1.17M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-56- 29.47% |
$14.4K - $17K
|
134
$48.2K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
364New |
$93.6K - $110K
|
364
$131K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.2KNew |
$308K - $363K
|
1.2K
$431K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
760New |
$195K - $231K
|
760
$273K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.27KNew |
$1.1M - $1.3M
|
4.27K
$1.54M
|
|
|
May 15, 2023
Q1 2023
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-81- 6.62% |
$20.8K - $24.6K
|
1.14K
$411K
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
11New |
$2.83K - $3.34K
|
11
$3.95K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
5New |
$1.29K - $1.52K
|
5
$1.8K
|
|