Purchases and Sales Made in Q3 2023 in Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Sw Investment Management LLC
Chicago, IL |
BUY
|
- |
30K+ 13.04% |
$4.18M - $5.62M
|
260K
$68.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
29.4K+ 124.28% |
$4.09M - $5.5M
|
53K
$13.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
24.8K+ 135.48% |
$3.45M - $4.64M
|
43.1K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
20.4K+ 221.83% |
$2.85M - $3.83M
|
29.7K
$7.78M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.8K+ 104.54% |
$2.2M - $2.96M
|
30.9K
$8.11M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.5K+ 19.11% |
$1.88M - $2.53M
|
84K
$22.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.7K+ 99.54% |
$1.77M - $2.37M
|
25.4K
$6.67M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.59K+ 32.14% |
$1.2M - $1.61M
|
35.3K
$9.27M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.6K+ 2815.56% |
$1.06M - $1.42M
|
7.87K
$2.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
7.18K+ 73.58% |
$1M - $1.35M
|
16.9K
$4.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
6.35KNew |
$884K - $1.19M
|
6.35K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.2K+ 23.0% |
$585K - $787K
|
22.5K
$5.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
4.1K+ 244.48% |
$571K - $768K
|
5.78K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.55K+ 11.17% |
$494K - $665K
|
35.3K
$9.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.92KNew |
$407K - $548K
|
2.92K
$767K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.82KNew |
$392K - $527K
|
2.82K
$739K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
2.13K+ 79.29% |
$296K - $399K
|
4.81K
$1.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Weil Company, Inc.
|
BUY
|
- |
2.08K+ 124.8% |
$289K - $389K
|
3.74K
$982K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.06KNew |
$287K - $386K
|
2.06K
$541K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.04K+ 18.52% |
$284K - $382K
|
13K
$3.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2K+ 10.96% |
$279K - $375K
|
20.3K
$5.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
1.98K+ 8.93% |
$275K - $370K
|
24.1K
$6.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.86K+ 13.53% |
$259K - $348K
|
15.6K
$4.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.65K+ 2.24% |
$229K - $309K
|
75.2K
$19.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.61KNew |
$224K - $302K
|
1.61K
$423K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.55KNew |
$216K - $291K
|
1.55K
$408K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.53KNew |
$214K - $287K
|
1.53K
$403K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.53KNew |
$213K - $286K
|
1.53K
$401K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.39KNew |
$194K - $261K
|
1.39K
$366K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.23K+ 25.32% |
$172K - $231K
|
6.1K
$1.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.03K+ 6.45% |
$144K - $193K
|
17K
$4.47M
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
800+ 388.35% |
$111K - $150K
|
1.01K
$264K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
686+ 87.84% |
$95.5K - $128K
|
1.47K
$385K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
662+ 1.2% |
$92.2K - $124K
|
55.9K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
653+ 51.78% |
$90.9K - $122K
|
1.91K
$502K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
628+ 18.76% |
$87.4K - $118K
|
3.98K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
400New |
$55.7K - $74.9K
|
400
$105K
|
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
387+ 20.62% |
$53.9K - $72.5K
|
2.26K
$594K
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
227+ 26.93% |
$31.6K - $42.5K
|
1.07K
$281K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
206+ 141.1% |
$28.7K - $38.6K
|
352
$92.4K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
183+ 14.23% |
$25.5K - $34.3K
|
1.47K
$386K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
155New |
$21.6K - $29K
|
155
$40.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
152+ 1.0% |
$21.2K - $28.5K
|
15.4K
$4.03M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
135+ 201.49% |
$18.8K - $25.3K
|
202
$53K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
131+ 9.14% |
$18.2K - $24.5K
|
1.56K
$410K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
102+ 14.03% |
$14.2K - $19.1K
|
829
$218K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
94+ 70.15% |
$13.1K - $17.6K
|
228
$59.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
65+ 144.44% |
$9.05K - $12.2K
|
110
$28.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
56+ 1.94% |
$7.8K - $10.5K
|
2.94K
$771K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
53New |
$7.38K - $9.93K
|
53
$13.9K
|