D. E. Shaw & Co., Inc. Ubiquiti Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ubiquiti Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 968 shares of UI stock, worth $339,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

968

Holding current value

$339,438

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.13 - $221.72 $142,421 - $214,624	968 New	968 $214,000
Q3 2023 Nov 14, 2023	SELL	$139.25 - $187.31 $851,374 - $1.15 Million	-6,114 Reduced 61.43%	3,838 $557,000
Q2 2023 Aug 14, 2023	SELL	$162.09 - $268.74 $84,448 - $140,013	-521 Reduced 4.97%	9,952 $1.75 Million
Q1 2023 May 15, 2023	SELL	$257.19 - $303.31 $1.09 Million - $1.28 Million	-4,224 Reduced 28.74%	10,473 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$265.13 - $350.16 $362,962 - $479,369	1,369 Added 10.27%	14,697 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $890,251 - $1.2 Million	-3,622 Reduced 21.37%	13,328 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$221.79 - $299.86 $440,253 - $595,222	1,985 Added 13.26%	16,950 $4.21 Million
Q1 2022 May 16, 2022	SELL	$234.07 - $303.98 $5.09 Million - $6.61 Million	-21,731 Reduced 59.22%	14,965 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$269.7 - $327.95 $5.27 Million - $6.41 Million	19,532 Added 113.8%	36,696 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$294.55 - $337.95 $112,812 - $129,434	383 Added 2.28%	17,164 $5.13 Million
Q2 2021 Aug 16, 2021	SELL	$266.36 - $322.12 $3.37 Million - $4.08 Million	-12,656 Reduced 42.99%	16,781 $5.24 Million
Q1 2021 May 17, 2021	BUY	$243.13 - $389.88 $2.15 Million - $3.45 Million	8,850 Added 42.99%	29,437 $8.78 Million
Q4 2020 Feb 16, 2021	SELL	$165.26 - $281.31 $290,031 - $493,699	-1,755 Reduced 7.86%	20,587 $5.73 Million
Q3 2020 Nov 16, 2020	SELL	$152.24 - $194.94 $5.29 Million - $6.78 Million	-34,756 Reduced 60.87%	22,342 $3.72 Million
Q2 2020 Aug 14, 2020	BUY	$134.34 - $188.62 $3.32 Million - $4.67 Million	24,741 Added 76.46%	57,098 $9.97 Million
Q1 2020 May 15, 2020	SELL	$113.45 - $190.13 $20.1 Million - $33.6 Million	-176,976 Reduced 84.54%	32,357 $4.58 Million
Q4 2019 Feb 14, 2020	BUY	$113.89 - $198.3 $269,008 - $468,384	2,362 Added 1.14%	209,333 $39.6 Million
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $22.4 Million - $28.2 Million	206,971 New	206,971 $24.5 Million

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

Sw Investment Management LLC Chicago, IL

320K
Shares

$112 Million
18.76% of portfolio
Black Rock Inc. New York, NY

315K
Shares

$110 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

198K
Shares

$69.3 Million
0.07% of portfolio
Morgan Stanley New York, NY

92.3K
Shares

$32.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

92.2K
Shares

$32.3 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 $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

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