Purchases and Sales Made in Q2 2024 in Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
45.8KNew |
$4.81M - $6.97M
|
45.8K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27K+ 86.19% |
$2.84M - $4.11M
|
58.3K
$21M
|
|
|
Aug 09, 2024
Q2 2024
|
Sw Investment Management LLC
Chicago, IL |
BUY
|
- |
25K+ 9.09% |
$2.62M - $3.8M
|
300K
$108M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22.1K+ 1251.67% |
$2.32M - $3.36M
|
23.8K
$8.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
16.3KNew |
$1.71M - $2.48M
|
16.3K
$5.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.6K+ 98.4% |
$1.43M - $2.07M
|
27.4K
$9.86M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.2KNew |
$1.18M - $1.71M
|
11.2K
$4.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.1K+ 88.82% |
$1.16M - $1.68M
|
23.5K
$8.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
10.5KNew |
$1.1M - $1.6M
|
10.5K
$3.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.79KNew |
$1.03M - $1.49M
|
9.79K
$3.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.2K+ 35.56% |
$966K - $1.4M
|
35.1K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.92K+ 26.27% |
$937K - $1.36M
|
42.9K
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.4KNew |
$882K - $1.28M
|
8.4K
$3.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
8.26K+ 76.31% |
$867K - $1.26M
|
19.1K
$6.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.07K+ 30.23% |
$638K - $924K
|
26.2K
$9.4M
|
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
5.44KNew |
$571K - $827K
|
5.44K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.1KNew |
$535K - $776K
|
5.1K
$1.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.46K+ 3.54% |
$363K - $526K
|
101K
$36.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.34KNew |
$351K - $508K
|
3.34K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
3.32KNew |
$348K - $505K
|
3.32K
$1.19M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3.26KNew |
$342K - $496K
|
3.26K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.26KNew |
$342K - $496K
|
3.26K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.17KNew |
$333K - $482K
|
3.17K
$1.14M
|
|
|
Jul 24, 2024
Q2 2024
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
3.07KNew |
$322K - $466K
|
3.07K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.05K+ 104.37% |
$321K - $464K
|
5.98K
$2.15M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.91K+ 4.79% |
$305K - $442K
|
63.5K
$22.8M
|
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
2.8KNew |
$294K - $425K
|
2.8K
$1.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.22KNew |
$233K - $338K
|
2.22K
$799K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.15K+ 1.58% |
$226K - $327K
|
138K
$49.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.15K+ 1.58% |
$226K - $327K
|
138K
$49.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.14KNew |
$225K - $326K
|
2.14K
$769K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.14KNew |
$224K - $325K
|
2.14K
$767K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.1KNew |
$220K - $319K
|
2.1K
$755K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.06K+ 84.81% |
$216K - $313K
|
4.49K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.92KNew |
$201K - $291K
|
1.92K
$688K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.71KNew |
$179K - $260K
|
1.71K
$615K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.65KNew |
$173K - $251K
|
1.65K
$594K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.55KNew |
$163K - $236K
|
1.55K
$558K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
1.53KNew |
$161K - $233K
|
1.53K
$550K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.5KNew |
$157K - $227K
|
1.5K
$537K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.23K+ 25.96% |
$129K - $186K
|
5.94K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.11KNew |
$116K - $168K
|
1.11K
$398K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1KNew |
$105K - $152K
|
1K
$359K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
979+ 60.06% |
$103K - $149K
|
2.61K
$938K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
931+ 15.44% |
$97.7K - $142K
|
6.96K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
724+ 3.13% |
$76K - $110K
|
23.8K
$8.57M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
585+ 28.43% |
$61.4K - $89K
|
2.64K
$950K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
559+ 108.33% |
$58.7K - $85K
|
1.08K
$386K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
479+ 18.03% |
$50.3K - $72.8K
|
3.14K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
399+ 4.0% |
$41.9K - $60.7K
|
10.4K
$3.73M
|