Purchases and Sales Made in Q1 2024 in Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI) during Q1 2024. The information is specifically focused on institutions that hold shares of Ubiquiti Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
36.3K+ 19018.85% |
$3.94M - $4.98M
|
36.5K
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
31.3KNew |
$3.4M - $4.3M
|
31.3K
$11.3M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
30.4KNew |
$3.3M - $4.17M
|
30.4K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.6K+ 538.22% |
$3.11M - $3.93M
|
34K
$12.2M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.3K+ 104.43% |
$2.85M - $3.61M
|
51.5K
$18.5M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19K+ 24.08% |
$2.06M - $2.6M
|
97.8K
$35.2M
|
|
|
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
|
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
10K+ 39.93% |
$1.09M - $1.37M
|
35.1K
$12.6M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.42KNew |
$1.02M - $1.29M
|
9.42K
$3.38M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.22K+ 2.86% |
$1M - $1.26M
|
332K
$119M
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
8.8KNew |
$955K - $1.21M
|
8.8K
$3.16M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.53KNew |
$817K - $1.03M
|
7.53K
$2.7M
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
7.12K+ 191.81% |
$773K - $976K
|
10.8K
$3.89M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.88K+ 98.96% |
$747K - $944K
|
13.8K
$4.97M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.47KNew |
$594K - $750K
|
5.47K
$1.97M
|
|
|
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
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.3K+ 108.75% |
$467K - $590K
|
8.25K
$2.97M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
3.8K+ 4.24% |
$412K - $520K
|
93.3K
$33.5M
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
3.76KNew |
$408K - $516K
|
3.76K
$1.35M
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
BUY
|
- |
3.67K+ 744.42% |
$398K - $503K
|
4.16K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.53K+ 21.3% |
$383K - $484K
|
20.1K
$7.22M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
3.21KNew |
$348K - $440K
|
3.21K
$1.15M
|
|
|
May 10, 2024
Q1 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
3.08KNew |
$334K - $422K
|
3.08K
$1.11M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.88KNew |
$313K - $396K
|
2.88K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.84K+ 87.16% |
$308K - $389K
|
6.09K
$2.19M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.83KNew |
$307K - $388K
|
2.83K
$1.02M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.32K+ 490.89% |
$251K - $318K
|
2.79K
$1M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.31K+ 20.65% |
$250K - $316K
|
13.5K
$4.84M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
2.3K+ 95.28% |
$250K - $316K
|
4.72K
$1.7M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.26KNew |
$245K - $309K
|
2.26K
$810K
|
|
|
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
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.97KNew |
$213K - $270K
|
1.97K
$707K
|
|
|
May 15, 2024
Q1 2024
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
1.93K+ 7.72% |
$209K - $264K
|
26.9K
$9.65M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.41K+ 2.38% |
$153K - $193K
|
60.6K
$21.8M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.4KNew |
$152K - $192K
|
1.4K
$502K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.22K+ 53.81% |
$133K - $168K
|
3.5K
$1.26M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.21K+ 5.51% |
$131K - $166K
|
23.1K
$8.31M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
844+ 46.58% |
$91.6K - $116K
|
2.66K
$955K
|
|
|
May 10, 2024
Q1 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
595+ 35.23% |
$64.6K - $81.6K
|
2.28K
$821K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
559+ 45.6% |
$60.7K - $76.7K
|
1.79K
$641K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
406+ 123.4% |
$44.1K - $55.7K
|
735
$264K
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
400+ 20.41% |
$43.4K - $54.9K
|
2.36K
$848K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
378+ 30.19% |
$41K - $51.8K
|
1.63K
$586K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
337New |
$36.6K - $46.2K
|
337
$121K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
308+ 0.85% |
$33.4K - $42.2K
|
36.5K
$13.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
230+ 9.1% |
$25K - $31.5K
|
2.76K
$991K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
225New |
$24.4K - $30.9K
|
225
$80.9K
|
|
|
May 15, 2024
Q1 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
198+ 2.03% |
$21.5K - $27.2K
|
9.97K
$3.58M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
155+ 14.38% |
$16.8K - $21.3K
|
1.23K
$443K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
116+ 29.0% |
$12.6K - $15.9K
|
516
$185K
|