Purchases and Sales Made in Q2 2023 in Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI) during Q2 2023. 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 2023
|
Sw Investment Management LLC
Chicago, IL |
BUY
|
- |
129K+ 127.72% |
$20.9M - $34.7M
|
230K
$82.7M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
39.6K+ 86.12% |
$6.43M - $10.7M
|
85.7K
$30.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
19.5KNew |
$3.16M - $5.23M
|
19.5K
$7M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
19.5K+ 7.27% |
$3.16M - $5.23M
|
288K
$103M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
18.4K+ 503.19% |
$2.99M - $4.95M
|
22.1K
$7.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.8K+ 28.81% |
$2.56M - $4.24M
|
70.5K
$25.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.7K+ 246.54% |
$2.23M - $3.69M
|
19.3K
$6.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.5K+ 223.42% |
$2.19M - $3.63M
|
19.6K
$7.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.5K+ 1224.76% |
$2.03M - $3.36M
|
13.5K
$4.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
12.2K+ 107.71% |
$1.99M - $3.29M
|
23.6K
$8.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
11KNew |
$1.78M - $2.96M
|
11K
$3.95M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.4K+ 332.32% |
$1.68M - $2.78M
|
13.5K
$4.84M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.4K+ 332.32% |
$1.68M - $2.78M
|
13.5K
$4.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.22KNew |
$1.49M - $2.48M
|
9.22K
$3.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
6.48K+ 54.84% |
$1.05M - $1.74M
|
18.3K
$6.58M
|
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
6.3K+ 50.81% |
$1.02M - $1.69M
|
18.7K
$6.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
5.44K+ 490.71% |
$882K - $1.46M
|
6.55K
$2.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
5.33K+ 31.71% |
$863K - $1.43M
|
22.1K
$7.95M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.08K+ 1839.49% |
$823K - $1.36M
|
5.35K
$1.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.87KNew |
$789K - $1.31M
|
4.87K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.29KNew |
$695K - $1.15M
|
4.29K
$1.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.95KNew |
$639K - $1.06M
|
3.95K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
3.8KNew |
$616K - $1.02M
|
3.8K
$1.37M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.25K+ 103.93% |
$527K - $874K
|
6.38K
$2.29M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.52K+ 22.51% |
$409K - $678K
|
13.7K
$4.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.28K+ 14.26% |
$369K - $612K
|
18.3K
$6.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.21K+ 21.03% |
$359K - $595K
|
12.7K
$4.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.03K+ 78.1% |
$329K - $545K
|
4.63K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.03K+ 102.68% |
$329K - $545K
|
4K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2KNew |
$324K - $537K
|
2K
$719K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.98K+ 13.99% |
$320K - $531K
|
16.1K
$5.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
1.88KNew |
$304K - $504K
|
1.88K
$675K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.67KNew |
$270K - $448K
|
1.67K
$599K
|
|
|
Aug 08, 2023
Q2 2023
|
Weil Company, Inc.
|
BUY
|
- |
1.67KNew |
$270K - $447K
|
1.67K
$598K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.63K+ 3.04% |
$264K - $438K
|
55.2K
$19.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.3KNew |
$210K - $349K
|
1.3K
$466K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.26KNew |
$204K - $339K
|
1.26K
$453K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.21KNew |
$195K - $324K
|
1.21K
$433K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.14KNew |
$185K - $307K
|
1.14K
$410K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
923+ 52.38% |
$150K - $248K
|
2.69K
$965K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
855+ 99.77% |
$139K - $230K
|
1.71K
$615K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
800+ 54.87% |
$130K - $215K
|
2.26K
$811K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
761+ 111.58% |
$123K - $205K
|
1.44K
$519K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
748+ 1526.53% |
$121K - $201K
|
797
$286K
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
592+ 4.05% |
$96K - $159K
|
15.2K
$5.47M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
557+ 10.67% |
$90.3K - $150K
|
5.78K
$2.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
539+ 3.7% |
$87.4K - $145K
|
15.1K
$5.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
500+ 145.77% |
$81K - $134K
|
843
$303K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
482+ 3.11% |
$78.1K - $130K
|
16K
$5.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
446+ 133.13% |
$72.3K - $120K
|
781
$281K
|