Purchases and Sales Made in Q2 2022 in Ubiquiti Inc. (UI)

UI Quotes by TradingView

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 15, 2022 Q2 2022
Aristides Capital LLC

Ottawa Hills, OH
SELL
 -
-766
Closed
$170K - $230K
0 $0
Aug 15, 2022 Q2 2022
Toroso Investments, LLC

Massapequa, NY
SELL
 -
-779
Closed
$173K - $234K
0 $0
Jul 28, 2022 Q2 2022
Jb Capital LLC

SELL
 -
-798
Closed
$177K - $239K
0 $0
Jul 26, 2022 Q2 2022
Hedges Asset Management LLC

SELL
 -
-800
Closed
$177K - $240K
0 $0
Jul 13, 2022 Q2 2022
Private Advisor Group, LLC

SELL
 -
-871
Closed
$193K - $261K
0 $0
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-908
- 4.93%
$201K - $272K
17.5K $6.29M
Aug 10, 2022 Q2 2022
Virtue Capital Management, LLC

Brentwood, TN
SELL
 -
-912
Closed
$202K - $273K
0 $0
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
SELL
 -
-941
- 20.4%
$209K - $282K
3.67K $1.32M
Aug 15, 2022 Q2 2022
Lagoda Investment Management, L.P.

New York, NY
SELL
 -
-993
- 3.04%
$220K - $298K
31.6K $11.4M
Aug 12, 2022 Q2 2022
Oak Associates LTD

Akron, OH
SELL
 -
-1.05K
- 16.9%
$233K - $315K
5.16K $1.86M
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-1.25K
- 6.53%
$278K - $376K
17.9K $6.45M
Aug 12, 2022 Q2 2022
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-1.35K
- 1.28%
$300K - $405K
104K $37.4M
Dec 11, 2023 Q2 2022
Burns Matteson Capital Management, LLC

Corning, NY
SELL
 -
-1.42K
Closed
$314K - $424K
0 $0
Aug 05, 2022 Q2 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-1.48K
- 14.41%
$329K - $445K
8.82K $3.17M
Aug 15, 2022 Q2 2022
Amundi

Paris, I0
SELL
 -
-1.5K
- 41.47%
$332K - $449K
2.11K $760K
Aug 15, 2022 Q2 2022
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-1.5K
Closed
$333K - $450K
0 $0
Aug 15, 2022 Q2 2022
Menard Financial Group LLC

Houston, TX
SELL
 -
-1.56K
Closed
$345K - $467K
0 $0
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-1.61K
- 2.44%
$356K - $482K
64.2K $23.1M
Aug 15, 2022 Q2 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-1.62K
- 55.64%
$360K - $486K
1.29K $465K
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
SELL
 -
-1.69K
- 2.29%
$374K - $506K
72.1K $25.9M
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-1.76K
- 64.78%
$391K - $529K
959 $345K
Aug 12, 2022 Q2 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-1.8K
- 0.42%
$399K - $540K
425K $153M
Aug 08, 2022 Q2 2022
Y Intercept (Hong Kong) LTD

SELL
 -
-1.92K
Closed
$426K - $576K
0 $0
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-2.01K
- 6.5%
$445K - $601K
28.9K $10.4M
Jul 26, 2022 Q2 2022
Dupont Capital Management Corp

SELL
 -
-2.07K
Closed
$459K - $620K
0 $0
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-2.15K
Closed
$476K - $644K
0 $0
Jul 20, 2022 Q2 2022
Exchange Traded Concepts, LLC

SELL
 -
-2.18K
- 96.8%
$483K - $652K
72 $25.9K
Aug 10, 2022 Q2 2022
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-2.18K
Closed
$484K - $655K
0 $0
Aug 01, 2022 Q2 2022
Victory Capital Management Inc

SELL
 -
-2.31K
- 10.48%
$512K - $692K
19.7K $7.09M
Aug 15, 2022 Q2 2022
Axa S.A.

Paris, I0
SELL
 -
-2.5K
Closed
$554K - $750K
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-2.77K
- 9.87%
$614K - $830K
25.3K $9.08M
Aug 12, 2022 Q2 2022
Peak6 Investments LLC

Chicago, IL
SELL
 -
-2.81K
- 95.81%
$623K - $843K
123 $44.2K
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-2.82K
- 12.06%
$626K - $846K
20.6K $7.39M
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
SELL
 -
-3.37K
- 18.51%
$747K - $1.01M
14.8K $5.33M
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-3.47K
- 68.21%
$770K - $1.04M
1.62K $581K
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-3.52K
- 64.1%
$781K - $1.06M
1.97K $709K
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
SELL
 -
-3.66K
- 34.67%
$812K - $1.1M
6.9K $2.48M
Aug 09, 2022 Q2 2022
Gsa Capital Partners LLP

London, X0
SELL
 -
-4.45K
Closed
$988K - $1.34M
0 $0
Aug 15, 2022 Q2 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-4.69K
- 11.14%
$1.04M - $1.41M
37.4K $13.4M
Aug 15, 2022 Q2 2022
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-4.77K
- 21.53%
$1.06M - $1.43M
17.4K $6.25M
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-5.14K
- 94.1%
$1.14M - $1.54M
322 $116K
Aug 15, 2022 Q2 2022
Prudential Financial Inc

Newark, NJ
SELL
 -
-6.6K
Closed
$1.46M - $1.98M
0 $0
Aug 15, 2022 Q2 2022
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-7.33K
- 30.81%
$1.63M - $2.2M
16.5K $5.91M
Aug 15, 2022 Q2 2022
Alliancebernstein L.P.

New York, NY
SELL
 -
-7.93K
- 68.73%
$1.76M - $2.38M
3.61K $1.3M
Aug 12, 2022 Q2 2022
First Trust Advisors LP

Wheaton, IL
SELL
 -
-8.1K
- 25.06%
$1.8M - $2.43M
24.2K $8.7M
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
SELL
 -
-10.2K
- 9.67%
$2.27M - $3.06M
95.4K $34.3M
Aug 15, 2022 Q2 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-11K
- 86.65%
$2.45M - $3.31M
1.7K $610K
Aug 15, 2022 Q2 2022
Bridgeway Capital Management, LLC

Houston, TX
SELL
 -
-15.6K
- 56.12%
$3.46M - $4.68M
12.2K $4.38M
Aug 12, 2022 Q2 2022
Sw Investment Management LLC

Chicago, IL
SELL
 -
-17.5K
- 13.46%
$3.88M - $5.25M
113K $40.4M

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