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 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-190- 45.78% |
$20.6K - $26.1K
|
225
$80.9K
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-200- 2.62% |
$21.7K - $27.4K
|
7.42K
$2.67M
|
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-219- 0.69% |
$23.8K - $30K
|
31.6K
$11.4M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-240- 10.44% |
$26K - $32.9K
|
2.06K
$740K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-268- 38.9% |
$29.1K - $36.8K
|
421
$151K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-287- 8.93% |
$31.1K - $39.4K
|
2.93K
$1.05M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-357- 31.79% |
$38.7K - $49K
|
766
$275K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-359- 4.27% |
$39K - $49.2K
|
8.06K
$2.9M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-517- 40.08% |
$56.1K - $70.9K
|
773
$278K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-521- 4.01% |
$56.5K - $71.4K
|
12.5K
$4.48M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-672- 11.89% |
$72.9K - $92.2K
|
4.98K
$1.79M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-724- 3.98% |
$78.6K - $99.3K
|
17.5K
$6.28M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-859- 1.13% |
$93.2K - $118K
|
75.1K
$27M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-865- 3.23% |
$93.9K - $119K
|
25.9K
$9.3M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1K- 78.96% |
$109K - $137K
|
267
$96K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.21K- 4.05% |
$131K - $165K
|
28.6K
$10.3M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.85K- 23.49% |
$201K - $254K
|
6.03K
$2.17M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.15K- 1.56% |
$233K - $295K
|
136K
$48.8M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.45K- 27.65% |
$374K - $472K
|
9.02K
$3.24M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.16K- 50.27% |
$778K - $982K
|
7.09K
$2.55M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.42K- 20.6% |
$806K - $1.02M
|
28.6K
$10.3M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.61K- 5.31% |
$826K - $1.04M
|
136K
$48.8M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.61K- 5.31% |
$826K - $1.04M
|
136K
$48.8M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.9K- 10.83% |
$1.18M - $1.49M
|
89.6K
$32.2M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13K- 70.14% |
$1.41M - $1.79M
|
5.55K
$1.99M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.9K- 19.85% |
$2.16M - $2.73M
|
80.5K
$28.9M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.3K- 92.66% |
$2.42M - $3.05M
|
1.76K
$634K
|
|
|
May 15, 2024
Q1 2024
|
Sw Investment Management LLC
Chicago, IL |
SELL
|
- |
-30K- 9.84% |
$3.26M - $4.11M
|
275K
$98.8M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-34.9K- 14.26% |
$3.79M - $4.79M
|
210K
$75.4M
|