Purchases and Sales Made in Q3 2024 in Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
1.1KNew |
$162K - $244K
|
1.1K
$474K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.1KNew |
$162K - $244K
|
1.1K
$473K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.09KNew |
$160K - $241K
|
1.09K
$467K
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
1.06KNew |
$156K - $235K
|
1.06K
$457K
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
BUY
|
- |
1.06KNew |
$156K - $235K
|
1.06K
$456K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.04KNew |
$153K - $230K
|
1.04K
$447K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.03K+ 215.87% |
$152K - $229K
|
1.51K
$651K
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1KNew |
$147K - $222K
|
1K
$431K
|
|
Nov 08, 2024
Q3 2024
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
1KNew |
$147K - $222K
|
1K
$431K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
968New |
$142K - $215K
|
968
$417K
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
962New |
$142K - $213K
|
962
$414K
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
961New |
$141K - $213K
|
961
$414K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
946New |
$139K - $210K
|
946
$407K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
772+ 51.64% |
$114K - $171K
|
2.27K
$976K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
666+ 81.22% |
$98K - $148K
|
1.49K
$640K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
664New |
$97.7K - $147K
|
664
$286K
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
570New |
$83.9K - $126K
|
570
$245K
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
533+ 34.84% |
$78.4K - $118K
|
2.06K
$888K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
436+ 187.12% |
$64.1K - $96.7K
|
669
$288K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
417+ 1.52% |
$61.4K - $92.5K
|
27.9K
$12M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
385+ 18.23% |
$56.6K - $85.4K
|
2.5K
$1.08M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
353+ 13.53% |
$51.9K - $78.3K
|
2.96K
$1.28M
|
|
Oct 31, 2024
Q3 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
343New |
$50.5K - $76K
|
343
$148K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
242+ 21.86% |
$35.6K - $53.7K
|
1.35K
$581K
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
212New |
$31.2K - $47K
|
212
$91.3K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
200New |
$29.4K - $44.3K
|
200
$86.1K
|
|
Oct 11, 2024
Q3 2024
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
185+ 6.04% |
$27.2K - $41K
|
3.25K
$1.4M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
160+ 3.4% |
$23.5K - $35.5K
|
4.87K
$2.1M
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
157New |
$23.1K - $34.8K
|
157
$67.6K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
129New |
$19K - $28.6K
|
129
$55.5K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
123+ 246.0% |
$18.1K - $27.3K
|
173
$74.5K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
121New |
$17.8K - $26.8K
|
121
$52.1K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
91+ 267.65% |
$13.4K - $20.2K
|
125
$53.8K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
86+ 58.5% |
$12.7K - $19.1K
|
233
$100K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
80New |
$11.8K - $17.7K
|
80
$34.4K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
76+ 1085.71% |
$11.2K - $16.9K
|
83
$35.7K
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
69New |
$10.2K - $15.3K
|
69
$29.7K
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
63New |
$9.27K - $14K
|
63
$27.1K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
60New |
$8.83K - $13.3K
|
60
$25.8K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
58+ 3.39% |
$8.53K - $12.9K
|
1.77K
$761K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
57+ 3.85% |
$8.39K - $12.6K
|
1.54K
$662K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
54+ 245.45% |
$7.95K - $12K
|
76
$32.7K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
47+ 174.07% |
$6.92K - $10.4K
|
74
$31.9K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
45New |
$6.62K - $9.98K
|
45
$19.4K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
43New |
$6.33K - $9.53K
|
43
$18.5K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
40+ 0.65% |
$5.89K - $8.87K
|
6.18K
$2.66M
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
37+ 84.09% |
$5.44K - $8.2K
|
81
$34.9K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
31+ 13.9% |
$4.56K - $6.87K
|
254
$109K
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
30New |
$4.41K - $6.65K
|
30
$12.9K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
30New |
$4.41K - $6.65K
|
30
$12.9K
|