Aqr Capital Management LLC Ubiquiti Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 49,583 shares of UI stock, worth $17.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,583

Previous 23,546 110.58%

Holding current value

$17.4 Million

Previous $3.43 Million 220.59%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.13 - $221.72 $3.83 Million - $5.77 Million	26,037 Added 110.58%	49,583 $11 Million
Q2 2024 Aug 14, 2024	BUY	$104.97 - $152.06 $1.16 Million - $1.68 Million	11,076 Added 88.82%	23,546 $3.43 Million
Q1 2024 May 15, 2024	SELL	$108.53 - $137.14 $56,544 - $71,449	-521 Reduced 4.01%	12,470 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$105.82 - $143.37 $76,296 - $103,369	721 Added 5.88%	12,991 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$139.25 - $187.31 $1.35 Million - $1.81 Million	-9,661 Reduced 44.05%	12,270 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$162.09 - $268.74 $1.93 Million - $3.21 Million	-11,927 Reduced 35.23%	21,931 $3.85 Million
Q1 2023 May 15, 2023	SELL	$257.19 - $303.31 $627,543 - $740,076	-2,440 Reduced 6.72%	33,858 $9.2 Million
Q4 2022 Feb 14, 2023	SELL	$265.13 - $350.16 $520,185 - $687,013	-1,962 Reduced 5.13%	36,298 $9.96 Million
Q3 2022 Nov 14, 2022	BUY	$245.79 - $330.87 $210,887 - $283,886	858 Added 2.29%	38,260 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$221.79 - $299.86 $1.04 Million - $1.41 Million	-4,688 Reduced 11.14%	37,402 $9.26 Million
Q1 2022 May 16, 2022	SELL	$234.07 - $303.98 $2.91 Million - $3.77 Million	-12,414 Reduced 22.78%	42,090 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$269.7 - $327.95 $6.99 Million - $8.5 Million	25,933 Added 90.77%	54,504 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$294.55 - $337.95 $568,776 - $652,581	1,931 Added 7.25%	28,571 $8.53 Million
Q2 2021 Aug 16, 2021	BUY	$266.36 - $322.12 $756,462 - $914,820	2,840 Added 11.93%	26,640 $8.3 Million
Q1 2021 May 17, 2021	BUY	$243.13 - $389.88 $339,166 - $543,882	1,395 Added 6.23%	23,800 $7.1 Million
Q4 2020 Feb 16, 2021	SELL	$165.26 - $281.31 $453,473 - $771,914	-2,744 Reduced 10.91%	22,405 $6.24 Million
Q3 2020 Nov 16, 2020	BUY	$152.24 - $194.94 $341,169 - $436,860	2,241 Added 9.78%	25,149 $4.19 Million
Q2 2020 Aug 17, 2020	SELL	$134.34 - $188.62 $619,038 - $869,160	-4,608 Reduced 16.75%	22,908 $3.89 Million
Q1 2020 May 15, 2020	SELL	$113.45 - $190.13 $161,893 - $271,315	-1,427 Reduced 4.93%	27,516 $3.9 Million
Q4 2019 Feb 14, 2020	BUY	$113.89 - $198.3 $741,651 - $1.29 Million	6,512 Added 29.03%	28,943 $5.47 Million
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $2.43 Million - $3.05 Million	22,431 New	22,431 $2.65 Million

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $21.2B
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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Ubiquiti Inc. Transaction History