Occudo Quantitative Strategies LP Ubiquiti Inc. Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$108.53 - $137.14 $229,758 - $290,325	2,117 New	2,117 $245,000
Q3 2023 Nov 14, 2023	BUY	$139.25 - $187.31 $407,027 - $547,507	2,923 New	2,923 $424,000
Q1 2023 May 15, 2023	SELL	$257.19 - $303.31 $133,995 - $158,024	-521 Reduced 7.72%	6,227 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$265.13 - $350.16 $160,668 - $212,196	606 Added 9.87%	6,748 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$245.79 - $330.87 $1.29 Million - $1.73 Million	5,234 Added 576.43%	6,142 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$221.79 - $299.86 $201,385 - $272,272	908 New	908 $225,000
Q2 2021 Aug 16, 2021	SELL	$266.36 - $322.12 $203,499 - $246,099	-764 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$243.13 - $389.88 $185,751 - $297,868	764 New	764 $228,000

208

2.2M

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $21.7B
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...

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

Stay updated on Occudo Quantitative Strategies LP with notifications on news.