Erste Asset Management Gmb H Ubiquiti Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 26, 2024	SELL	$139.25 - $187.31 $3.48 Million - $4.68 Million	-25,000 Closed	0 $0
Q2 2023 Nov 26, 2024	SELL	$162.09 - $268.74 $2.59 Million - $4.3 Million	-16,000 Closed	0 $0
Q1 2023 Nov 26, 2024	SELL	$257.19 - $303.31 $5.66 Million - $6.67 Million	-22,000 Reduced 57.89%	16,000 $4.35 Billion
Q4 2022 Nov 26, 2024	SELL	$265.13 - $350.16 $3.45 Million - $4.55 Million	-13,000 Reduced 34.21%	25,000 $6.84 Billion
Q3 2022 Nov 26, 2024	BUY	$245.79 - $330.87 $9.34 Million - $12.6 Million	38,000 New	38,000 $11.2 Billion
Q2 2022 Nov 26, 2024	BUY	$221.79 - $299.86 $8.43 Million - $11.4 Million	38,000 New	38,000 $9.43 Billion
Q1 2022 Nov 22, 2024	BUY	$234.07 - $303.98 $468,140 - $607,960	2,000 Added 5.88%	36,000 $10.5 Billion
Q4 2021 Nov 22, 2024	BUY	$269.7 - $327.95 $11.1 Million - $13.4 Million	41,000 New	41,000 $12.7 Billion
Q3 2021 Nov 22, 2024	BUY	$294.55 - $337.95 $4.42 Million - $5.07 Million	15,000 Added 78.95%	34,000 $10.2 Billion
Q2 2021 Nov 22, 2024	SELL	$266.36 - $322.12 $2.13 Million - $2.58 Million	-8,000 Reduced 29.63%	19,000 $5.93 Billion
Q1 2021 Nov 22, 2024	SELL	$243.13 - $389.88 $1.46 Million - $2.34 Million	-6,000 Reduced 18.18%	27,000 $8.05 Billion
Q3 2020 Nov 22, 2024	BUY	$152.24 - $194.94 $5.02 Million - $6.43 Million	33,000 New	33,000 $5.5 Billion
Q2 2020 Nov 22, 2024	BUY	$134.34 - $188.62 $806,040 - $1.13 Million	6,000 Added 16.67%	42,000 $7.33 Billion
Q1 2020 Nov 22, 2024	BUY	$113.45 - $190.13 $399,570 - $669,637	3,522 Added 10.84%	36,000 $5.1 Billion
Q4 2019 Nov 22, 2024	BUY	$113.89 - $198.3 $3.7 Million - $6.44 Million	32,478 New	32,478 $6.14 Billion
Q3 2019 Nov 22, 2024	BUY	$108.11 - $136.18 $364,979 - $459,743	3,376 New	3,376 $399 Million

Others Institutions Holding UI

# of Institutions

216

Shares Held

2.24M

Call Options Held

Put Options Held

Sw Investment Management LLC Chicago, IL

320K
Shares

$129 Million
18.76% of portfolio
Black Rock Inc. New York, NY

315K
Shares

$127 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

198K
Shares

$79.5 Million
0.07% of portfolio
Morgan Stanley New York, NY

92.3K
Shares

$37.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

92.2K
Shares

$37.1 Million
0.0% of portfolio

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $24.3B
Description
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class netw...

More about UI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account