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
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-117- 27.79% |
$12.3K - $17.8K
|
304
$131K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-123- 1.36% |
$12.9K - $18.7K
|
8.89K
$3.83M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-138- 18.02% |
$14.5K - $21K
|
628
$270K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-180- 33.96% |
$18.9K - $27.4K
|
350
$151K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-205- 6.75% |
$21.5K - $31.2K
|
2.83K
$1.22M
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
SELL
|
- |
-246- 5.91% |
$25.8K - $37.4K
|
3.92K
$1.69M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-271- 5.44% |
$28.4K - $41.2K
|
4.71K
$2.03M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-290- 14.44% |
$30.4K - $44.1K
|
1.72K
$740K
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-301- 0.86% |
$31.6K - $45.8K
|
34.8K
$15M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-332- 0.91% |
$34.9K - $50.5K
|
36.2K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-435- 1.62% |
$45.7K - $66.1K
|
26.4K
$11.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-465- 8.39% |
$48.8K - $70.7K
|
5.08K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-909- 1.21% |
$95.4K - $138K
|
74.2K
$31.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-1.01K- 71.89% |
$105K - $153K
|
393
$169K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.11K- 20.2% |
$116K - $168K
|
4.36K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-1.36K- 4.29% |
$143K - $206K
|
30.3K
$13M
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.47K- 19.8% |
$154K - $224K
|
5.95K
$2.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.69K- 42.4% |
$177K - $257K
|
2.29K
$987K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.8K- 64.61% |
$189K - $274K
|
987
$425K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.67K- 19.82% |
$280K - $406K
|
10.8K
$4.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.17K- 10.41% |
$332K - $481K
|
27.2K
$11.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.84K- 13.42% |
$403K - $584K
|
24.8K
$10.7M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.05K- 16.92% |
$530K - $767K
|
24.8K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.88K- 82.99% |
$617K - $894K
|
1.21K
$519K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.25K- 75.7% |
$656K - $950K
|
2.01K
$864K
|
|
|
Aug 01, 2024
Q2 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10.5K- 33.33% |
$1.1M - $1.6M
|
21K
$9.04M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.6K- 14.06% |
$1.32M - $1.92M
|
77K
$33.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.8K- 7.05% |
$1.55M - $2.25M
|
195K
$84M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.9K- 5.08% |
$1.77M - $2.56M
|
315K
$136M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.3K- 37.68% |
$3.18M - $4.61M
|
50.2K
$21.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-32.4K- 34.69% |
$3.4M - $4.92M
|
60.9K
$26.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33.3K- 64.64% |
$3.49M - $5.06M
|
18.2K
$7.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-36.2K- 99.27% |
$3.81M - $5.51M
|
268
$115K
|