Latest Institutional Sells of Ubiquiti Inc. (UI)
This list provides information on the latest institutional transactions involving Ubiquiti Inc. (UI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1- 1.56% |
$109 - $137
|
63
$26K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.25K- 5.22% |
$238K - $323K
|
40.8K
$16.8M
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-595- 59.15% |
$63K - $85.3K
|
411
$170K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-95- 6.09% |
$10.1K - $13.6K
|
1.47K
$604K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 50.0% |
$529 - $717
|
5
$2.06K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-1.37K- 82.23% |
$191K - $257K
|
296
$122K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-200- 8.0% |
$27.9K - $37.5K
|
2.3K
$949K
|
|
Q2 2023 | |||||||
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-91.4K- 98.48% |
$14.8M - $24.6M
|
1.41K
$580K
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-16KClosed |
$2.59M - $4.3M
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4K- 50.0% |
$648K - $1.07M
|
4K
$1.65M
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-1.85K- 50.3% |
$300K - $498K
|
1.83K
$755K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.36K- 48.3% |
$221K - $366K
|
1.46K
$601K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-907- 34.2% |
$147K - $244K
|
1.75K
$720K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-700- 24.14% |
$113K - $188K
|
2.2K
$907K
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-638- 32.22% |
$103K - $171K
|
1.34K
$554K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-61- 93.85% |
$9.89K - $16.4K
|
4
$1.65K
|
|
Aug 04, 2023
Q2 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-57- 0.62% |
$9.24K - $15.3K
|
9.15K
$3.77M
|
|
Q1 2023 | |||||||
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-689- 35.79% |
$177K - $209K
|
1.24K
$510K
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-373- 46.86% |
$95.9K - $113K
|
423
$174K
|
|
May 15, 2023
Q1 2023
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-81- 6.62% |
$20.8K - $24.6K
|
1.14K
$471K
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-56- 29.47% |
$14.4K - $17K
|
134
$55.3K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-37- 1.66% |
$9.52K - $11.2K
|
2.19K
$905K
|
|
Apr 25, 2023
Q1 2023
|
Jb Capital LLC
|
SELL
|
- |
-8- 1.0% |
$2.06K - $2.43K
|
793
$327K
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-7- 0.8% |
$1.8K - $2.12K
|
866
$357K
|
|
Q4 2022 | |||||||
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
|
|
Sep 25, 2024
Q4 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-625- 14.97% |
$166K - $219K
|
3.55K
$1.46M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-300- 16.67% |
$79.5K - $105K
|
1.5K
$619K
|
|
Feb 14, 2023
Q4 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-184- 21.6% |
$48.8K - $64.4K
|
668
$276K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6- 1.15% |
$1.59K - $2.1K
|
518
$214K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14.4K- 46.33% |
$3.54M - $4.76M
|
16.7K
$6.87M
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.7K- 63.11% |
$1.89M - $2.55M
|
4.5K
$1.86M
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-323- 28.58% |
$79.4K - $107K
|
807
$333K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-167- 27.97% |
$41K - $55.3K
|
430
$177K
|
|
Nov 14, 2022
Q3 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-83- 52.53% |
$20.4K - $27.5K
|
75
$30.9K
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-60- 3.94% |
$14.7K - $19.9K
|
1.46K
$603K
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-13- 1.15% |
$3.2K - $4.3K
|
1.12K
$462K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-78.5KClosed |
$17.4M - $23.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-11K- 86.65% |
$2.45M - $3.31M
|
1.7K
$700K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.6KClosed |
$1.46M - $1.98M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-2.7KClosed |
$599K - $810K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.18KClosed |
$484K - $655K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.07KClosed |
$459K - $620K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-1.56KClosed |
$345K - $467K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.5KClosed |
$333K - $450K
|
0
$0
|
|
Dec 11, 2023
Q2 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-1.42KClosed |
$314K - $424K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-912Closed |
$202K - $273K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-871Closed |
$193K - $261K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-700Closed |
$155K - $210K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-303- 7.54% |
$67.2K - $90.9K
|
3.72K
$1.53M
|