Barclays PLC Ubiquiti Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Barclays PLC holds 10,493 shares of UI stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,493

Previous 13,347 21.38%

Holding current value

$3.3 Million

Previous $2.96 Million 17.71%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$223.6 - $362.72 $638,154 - $1.04 Million	-2,854 Reduced 21.38%	10,493 $3.48 Million
Q3 2024 Nov 15, 2024	BUY	$147.13 - $221.72 $1.92 Million - $2.9 Million	13,079 Added 4880.22%	13,347 $2.96 Million
Q2 2024 Aug 14, 2024	SELL	$104.97 - $152.06 $3.81 Million - $5.51 Million	-36,249 Reduced 99.27%	268 $39,000
Q1 2024 May 15, 2024	BUY	$108.53 - $137.14 $3.94 Million - $4.98 Million	36,326 Added 19018.85%	36,517 $4.23 Million
Q4 2023 Feb 15, 2024	SELL	$105.82 - $143.37 $812,803 - $1.1 Million	-7,681 Reduced 97.57%	191 $26,000
Q3 2023 Nov 07, 2023	BUY	$139.25 - $187.31 $1.06 Million - $1.42 Million	7,602 Added 2815.56%	7,872 $1.15 Million
Q2 2023 Aug 03, 2023	SELL	$162.09 - $268.74 $8,266 - $13,705	-51 Reduced 15.89%	270 $48,000
Q1 2023 May 04, 2023	SELL	$257.19 - $303.31 $18,774 - $22,141	-73 Reduced 18.53%	321 $87,000
Q4 2022 Feb 13, 2023	SELL	$265.13 - $350.16 $105,521 - $139,363	-398 Reduced 50.25%	394 $107,000
Q3 2022 Nov 03, 2022	SELL	$245.79 - $330.87 $10,323 - $13,896	-42 Reduced 5.04%	792 $231,000
Q2 2022 Aug 12, 2022	BUY	$221.79 - $299.86 $78,513 - $106,150	354 Added 73.75%	834 $207,000
Q1 2022 May 16, 2022	BUY	$234.07 - $303.98 $112,353 - $145,910	480 New	480 $140,000

Others Institutions Holding UI

# of Institutions

261

Shares Held

2.41M

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 $19B
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...

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