Purchases and Sales Made in Q2 2022 in Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
53.7KNew |
$11.9M - $16.1M
|
53.7K
$19.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.1K+ 239.13% |
$9.99M - $13.5M
|
63.9K
$23M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.1K+ 239.13% |
$9.99M - $13.5M
|
63.9K
$23M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
38KNew |
$8.43M - $11.4M
|
38K
$13.7M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.8K+ 70.22% |
$4.16M - $5.63M
|
45.5K
$16.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.6KNew |
$2.8M - $3.78M
|
12.6K
$4.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12KNew |
$2.66M - $3.6M
|
12K
$4.32M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.67KNew |
$1.92M - $2.6M
|
8.67K
$3.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.79K+ 13.94% |
$1.28M - $1.74M
|
47.3K
$17M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.03KNew |
$1.12M - $1.51M
|
5.03K
$1.81M
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
3.57K+ 6.98% |
$792K - $1.07M
|
54.7K
$19.7M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.04K+ 181.74% |
$673K - $910K
|
4.71K
$1.69M
|
|
|
Jul 07, 2022
Q2 2022
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
2.75KNew |
$610K - $825K
|
2.75K
$988K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.5KNew |
$554K - $748K
|
2.5K
$897K
|
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
BUY
|
- |
2.48KNew |
$549K - $742K
|
2.48K
$890K
|
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
2.33KNew |
$516K - $698K
|
2.33K
$837K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.2KNew |
$487K - $659K
|
2.2K
$790K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.01K+ 6.91% |
$445K - $602K
|
31K
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.99K+ 13.26% |
$440K - $595K
|
17K
$6.09M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.85K+ 39.62% |
$410K - $554K
|
6.52K
$2.34M
|
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
1.8KNew |
$400K - $541K
|
1.8K
$648K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.6KNew |
$355K - $480K
|
1.6K
$575K
|
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.35K+ 522.48% |
$299K - $404K
|
1.61K
$577K
|
|
|
Aug 12, 2022
Q2 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
1.27K+ 10.73% |
$281K - $380K
|
13.1K
$4.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.08K+ 2.42% |
$239K - $323K
|
45.5K
$16.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
908New |
$201K - $272K
|
908
$326K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
681New |
$151K - $204K
|
681
$245K
|
|
|
Aug 15, 2022
Q2 2022
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
595New |
$132K - $178K
|
595
$214K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
574+ 5.36% |
$127K - $172K
|
11.3K
$4.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
449New |
$99.6K - $135K
|
449
$161K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
354+ 73.75% |
$78.5K - $106K
|
834
$300K
|
|
|
Aug 09, 2022
Q2 2022
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
253+ 20.79% |
$56.1K - $75.9K
|
1.47K
$528K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
246+ 13.48% |
$54.6K - $73.8K
|
2.07K
$744K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
207+ 1.72% |
$45.9K - $62.1K
|
12.3K
$4.41M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
163+ 75.46% |
$36.2K - $48.9K
|
379
$136K
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
158+ 6.68% |
$35K - $47.4K
|
2.53K
$907K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
158+ 10.37% |
$35K - $47.4K
|
1.68K
$604K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
145+ 2.52% |
$32.2K - $43.5K
|
5.9K
$2.12M
|
|
|
Aug 09, 2022
Q2 2022
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
144+ 17.29% |
$31.9K - $43.2K
|
977
$351K
|
|
|
Aug 09, 2022
Q2 2022
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
132+ 1.69% |
$29.3K - $39.6K
|
7.96K
$2.86M
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
119+ 12.8% |
$26.4K - $35.7K
|
1.05K
$377K
|
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
BUY
|
- |
119+ 12.8% |
$26.4K - $35.7K
|
1.05K
$377K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
102+ 4.66% |
$22.6K - $30.6K
|
2.29K
$823K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
98+ 13.52% |
$21.7K - $29.4K
|
823
$296K
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
89New |
$19.7K - $26.7K
|
89
$32K
|
|
|
Aug 11, 2022
Q2 2022
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
76+ 0.26% |
$16.9K - $22.8K
|
29.8K
$10.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
BUY
|
- |
63+ 0.04% |
$14K - $18.9K
|
153K
$55M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
63+ 47.01% |
$14K - $18.9K
|
197
$70.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
62New |
$13.8K - $18.6K
|
62
$22.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
59+ 3.85% |
$13.1K - $17.7K
|
1.59K
$572K
|