Latest Institutional Transactions on Ubiquiti Inc. (UI)
This table provides information on the latest institutional transactions involving Ubiquiti Inc. (UI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 8.18% |
$29.5K - $33.8K
|
1.12K
$359K
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
PUT |
-3KClosed |
$884K - $1.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-24Closed |
$7.07K - $8.11K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-8.96KClosed |
$2.64M - $3.03M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.62KClosed |
$1.95M - $2.24M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
973+ 108.47% |
$287K - $329K
|
1.87K
$598K
|
|
Nov 12, 2021
Q3 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-737Closed |
$217K - $249K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-14Closed |
$4.12K - $4.73K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
50+ 200.0% |
$14.7K - $16.9K
|
75
$24K
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1Closed |
$295 - $338
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-3.82KClosed |
$1.12M - $1.29M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-2.19KClosed |
$644K - $739K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-350Closed |
$103K - $118K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-6Closed |
$1.77K - $2.03K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-100Closed |
$29.5K - $33.8K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-931Closed |
$274K - $315K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-23Closed |
$6.77K - $7.77K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
22.7KNew |
$6.04M - $7.3M
|
22.7K
$7.25M
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-879Closed |
$234K - $283K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.44KClosed |
$384K - $465K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-57Closed |
$15.2K - $18.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.12KClosed |
$298K - $360K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Parametrica Management LTD
|
SELL
|
- |
-1.3KClosed |
$347K - $420K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16KClosed |
$4.26M - $5.15M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-1.01KClosed |
$270K - $327K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-4.26KClosed |
$1.13M - $1.37M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-1.95KClosed |
$519K - $628K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.8KClosed |
$2.08M - $2.51M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.16KClosed |
$310K - $375K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.95KClosed |
$786K - $950K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-558Closed |
$149K - $180K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-906Closed |
$241K - $292K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3KClosed |
$799K - $966K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-200Closed |
$53.3K - $64.4K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Absher Wealth Management, LLC
|
SELL
|
- |
-700Closed |
$186K - $225K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-742Closed |
$198K - $239K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-6.66KClosed |
$1.77M - $2.14M
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Bennett Selby Investments LP
|
SELL
|
- |
-3.24KClosed |
$863K - $1.04M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-7KClosed |
$1.86M - $2.25M
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-702Closed |
$187K - $226K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-17Closed |
$4.53K - $5.48K
|
0
$0
|
|
Jul 06, 2021
Q2 2021
|
Woodstock Corp
|
SELL
|
- |
-3.85KClosed |
$1.03M - $1.24M
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-17Closed |
$4.13K - $6.63K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-304KClosed |
$73.9M - $118M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-782Closed |
$190K - $305K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-806Closed |
$196K - $314K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-38Closed |
$9.24K - $14.8K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-21.2KClosed |
$5.15M - $8.27M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
47KNew |
$11.4M - $18.3M
|
47K
$15M
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-960Closed |
$233K - $374K
|
0
$0
|