Purchases and Sales Made in Q4 2023 in Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
86.9K+ 641.79% |
$9.19M - $12.5M
|
100K
$36.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.5K+ 70.76% |
$6.29M - $8.52M
|
143K
$51.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Sw Investment Management LLC
Chicago, IL |
BUY
|
- |
45K+ 17.31% |
$4.76M - $6.45M
|
305K
$110M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
42.1KNew |
$4.46M - $6.04M
|
42.1K
$15.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
39.7K+ 14.02% |
$4.2M - $5.69M
|
323K
$116M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
36.5K+ 68.86% |
$3.86M - $5.23M
|
89.5K
$32.1M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
33K+ 48.8% |
$3.49M - $4.72M
|
100K
$36.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.5K+ 211.44% |
$2.59M - $3.51M
|
36K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.5K+ 700.19% |
$1.53M - $2.08M
|
16.6K
$5.95M
|
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
12.8K+ 68.45% |
$1.35M - $1.84M
|
31.5K
$11.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11KNew |
$1.16M - $1.57M
|
11K
$3.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.5KNew |
$1.11M - $1.5M
|
10.5K
$3.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.09K+ 98.99% |
$750K - $1.02M
|
14.3K
$5.12M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.22K+ 20.85% |
$658K - $891K
|
36K
$12.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
5.98KNew |
$632K - $857K
|
5.98K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Well Partners, LLC
Charlotte, NC |
BUY
|
- |
5.93KNew |
$627K - $850K
|
5.93K
$2.13M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.46K+ 3.96% |
$578K - $783K
|
143K
$51.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.27K+ 17.04% |
$557K - $755K
|
36.2K
$13M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.14K+ 146.91% |
$438K - $593K
|
6.95K
$2.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.95KNew |
$418K - $567K
|
3.95K
$1.42M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.89K+ 97.69% |
$412K - $558K
|
7.88K
$2.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.78K+ 18.65% |
$400K - $541K
|
24K
$8.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.66K+ 4.87% |
$387K - $525K
|
78.8K
$28.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.33K+ 5.95% |
$352K - $477K
|
59.2K
$21.3M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.33KNew |
$352K - $477K
|
3.33K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.18K+ 24.38% |
$336K - $456K
|
16.2K
$5.83M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.13KNew |
$332K - $449K
|
3.13K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.99K+ 19.18% |
$316K - $429K
|
18.6K
$6.67M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.97KNew |
$314K - $425K
|
2.97K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.19K+ 143.82% |
$232K - $314K
|
3.71K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.07K+ 2.81% |
$219K - $297K
|
75.9K
$27.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.07KNew |
$219K - $296K
|
2.07K
$743K
|
|
|
Jan 12, 2024
Q4 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
1.69KNew |
$179K - $242K
|
1.69K
$607K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.55KNew |
$164K - $222K
|
1.55K
$556K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.16K+ 6.81% |
$123K - $166K
|
18.2K
$6.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.11K+ 104.91% |
$118K - $159K
|
2.17K
$781K
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
899New |
$95.1K - $129K
|
899
$323K
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
890+ 83.18% |
$94.2K - $128K
|
1.96K
$704K
|
|
|
Feb 14, 2024
Q4 2023
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
835+ 3.46% |
$88.4K - $120K
|
24.9K
$8.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
764+ 49.8% |
$80.8K - $110K
|
2.3K
$826K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
721+ 5.88% |
$76.3K - $103K
|
13K
$4.67M
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
493New |
$52.2K - $70.7K
|
493
$177K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
472New |
$49.9K - $67.7K
|
472
$170K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
464+ 70.41% |
$49.1K - $66.5K
|
1.12K
$404K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
420+ 30.17% |
$44.4K - $60.2K
|
1.81K
$651K
|
|
|
Feb 09, 2024
Q4 2023
|
Weil Company, Inc.
|
BUY
|
- |
418+ 11.17% |
$44.2K - $59.9K
|
4.16K
$1.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
414+ 27.58% |
$43.8K - $59.4K
|
1.92K
$688K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
400+ 258.06% |
$42.3K - $57.3K
|
555
$199K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
379+ 6316.67% |
$40.1K - $54.3K
|
385
$138K
|
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
375New |
$39.7K - $53.8K
|
375
$135K
|