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
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.44K- 1.91% |
$200K - $269K
|
73.9K
$19.4M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.47K- 30.59% |
$205K - $275K
|
3.33K
$875K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.74K- 38.28% |
$242K - $325K
|
2.8K
$735K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.08K- 10.68% |
$290K - $389K
|
17.4K
$4.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.56K- 55.26% |
$356K - $479K
|
2.07K
$543K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3K- 47.08% |
$418K - $563K
|
3.38K
$886K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.58K- 18.32% |
$499K - $671K
|
16K
$4.19M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.29K- 80.2% |
$598K - $804K
|
1.06K
$278K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.49K- 1.56% |
$625K - $840K
|
283K
$74.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.54K- 28.17% |
$632K - $850K
|
11.6K
$3.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-5.03K- 76.77% |
$700K - $942K
|
1.52K
$399K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.89K- 26.67% |
$820K - $1.1M
|
16.2K
$4.25M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.11K- 61.43% |
$851K - $1.15M
|
3.84K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.03K- 61.38% |
$1.12M - $1.5M
|
5.05K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.66K- 44.05% |
$1.35M - $1.81M
|
12.3K
$3.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.2K- 62.92% |
$1.69M - $2.28M
|
7.16K
$1.88M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.1K- 21.18% |
$2.53M - $3.4M
|
67.5K
$17.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.9K- 35.75% |
$3.33M - $4.48M
|
42.9K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-39.7K- 11.98% |
$5.53M - $7.44M
|
292K
$76.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-55.3KClosed |
$7.7M - $10.4M
|
0
$0
|