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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
1.2K+ 6.28% |
$309K - $364K
|
20.3K
$7.3M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.22K+ 400.61% |
$1.34M - $1.58M
|
6.52K
$2.34M
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.53K+ 78.42% |
$394K - $464K
|
3.48K
$1.25M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$2.57M - $3.03M
|
10K
$3.59M
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
80+ 8.99% |
$20.6K - $24.3K
|
970
$349K
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-7- 0.8% |
$1.8K - $2.12K
|
866
$311K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-689- 35.79% |
$177K - $209K
|
1.24K
$444K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
13New |
$3.34K - $3.94K
|
13
$4.67K
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.49KNew |
$383K - $452K
|
1.49K
$535K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.8KNew |
$463K - $546K
|
1.8K
$647K
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.57KNew |
$404K - $477K
|
1.57K
$565K
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
854New |
$220K - $259K
|
854
$307K
|
|
May 05, 2023
Q1 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1New |
$257 - $303
|
1
$359
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
780+ 7.13% |
$201K - $237K
|
11.7K
$4.21M
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-373- 46.86% |
$95.9K - $113K
|
423
$152K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.7K+ 18.57% |
$436K - $514K
|
10.8K
$3.89M
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1New |
$257 - $303
|
1
$359
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-37- 1.66% |
$9.52K - $11.2K
|
2.19K
$788K
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
1.91KNew |
$491K - $579K
|
1.91K
$686K
|
|
Apr 25, 2023
Q1 2023
|
Jb Capital LLC
|
SELL
|
- |
-8- 1.0% |
$2.06K - $2.43K
|
793
$285K
|
|
Apr 24, 2023
Q1 2023
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
43+ 4.24% |
$11.1K - $13K
|
1.06K
$380K
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
8New |
$2.06K - $2.43K
|
8
$2.88K
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2New |
$514 - $607
|
2
$719
|
|
Q4 2022 | |||||||
Sep 25, 2024
Q4 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-625- 14.97% |
$166K - $219K
|
3.55K
$1.28M
|
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-3.14KClosed |
$832K - $1.1M
|
0
$0
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-2.33KClosed |
$617K - $815K
|
0
$0
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6- 1.15% |
$1.59K - $2.1K
|
518
$186K
|
|
Feb 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-5- 50.0% |
$1.33K - $1.75K
|
5
$1.8K
|
|
Feb 14, 2023
Q4 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-861- 51.77% |
$228K - $301K
|
802
$288K
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-228- 10.21% |
$60.4K - $79.8K
|
2.01K
$721K
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
2New |
$530 - $700
|
2
$719
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
886New |
$235K - $310K
|
886
$318K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.54K+ 105.67% |
$672K - $888K
|
4.94K
$1.77M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
58.7KNew |
$15.6M - $20.6M
|
58.7K
$21.1M
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
2KNew |
$530K - $700K
|
2K
$719K
|
|
Feb 14, 2023
Q4 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-184- 21.6% |
$48.8K - $64.4K
|
668
$240K
|
|
Feb 14, 2023
Q4 2022
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-4.01K- 40.71% |
$1.06M - $1.4M
|
5.83K
$2.1M
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
797New |
$211K - $279K
|
797
$286K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
988New |
$262K - $346K
|
988
$355K
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
35New |
$9.28K - $12.3K
|
35
$12.6K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-300- 16.67% |
$79.5K - $105K
|
1.5K
$539K
|
|
Feb 09, 2023
Q4 2022
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
501+ 9.71% |
$133K - $175K
|
5.66K
$2.04M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
192+ 13.91% |
$50.9K - $67.2K
|
1.57K
$565K
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
1.34KNew |
$356K - $470K
|
1.34K
$482K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
93New |
$24.7K - $32.6K
|
93
$33.4K
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
61+ 164.86% |
$16.2K - $21.4K
|
98
$35.2K
|
|
Jan 19, 2023
Q4 2022
|
Tsfg, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
5.4KNew |
$1.43M - $1.89M
|
5.4K
$1.94M
|
|
Jan 09, 2023
Q4 2022
|
Align Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
200New |
$53K - $70K
|
200
$71.9K
|
|
Q3 2022 | |||||||
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
99+ 15.69% |
$24.3K - $32.8K
|
730
$262K
|