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 |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-46Closed |
$11.2K - $17.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-13Closed |
$3.16K - $5.07K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-9Closed |
$2.19K - $3.51K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-26Closed |
$6.32K - $10.1K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-4.2KClosed |
$1.02M - $1.64M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-396Closed |
$96.3K - $154K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-278Closed |
$67.6K - $108K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-23Closed |
$5.59K - $8.97K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-3Closed |
$729 - $1.17K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Motco
|
SELL
|
- |
-5Closed |
$1.22K - $1.95K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-400Closed |
$66.1K - $113K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-1.61KClosed |
$266K - $452K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
310New |
$51.2K - $87.2K
|
310
$99.2K
|
|
Feb 16, 2021
Q4 2020
|
North Star Asset Management Inc
|
BUY
|
- |
1KNew |
$165K - $281K
|
1K
$320K
|
|
Feb 16, 2021
Q4 2020
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-33.1KClosed |
$5.46M - $9.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1Closed |
$165 - $281
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-120K- 60.0% |
$19.8M - $33.8M
|
80K
$25.6M
|
|
Feb 16, 2021
Q4 2020
|
Covington Capital Management
|
SELL
|
- |
-720Closed |
$119K - $203K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Sw Investment Management LLC
Chicago, IL |
BUY
|
CALL |
18.7KNew |
$3.09M - $5.26M
|
18.7K
$5.98M
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-3Closed |
$496 - $844
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-1.9KClosed |
$314K - $534K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
10New |
$1.65K - $2.81K
|
10
$3.2K
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-303Closed |
$50.1K - $85.2K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Sp Asset Management
|
BUY
|
- |
1KNew |
$165K - $281K
|
1K
$320K
|
|
Feb 08, 2021
Q4 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-9Closed |
$1.49K - $2.53K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-23Closed |
$3.8K - $6.47K
|
0
$0
|
|
Q3 2020 | |||||||
Aug 13, 2024
Q3 2020
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-2Closed |
$304 - $390
|
0
$0
|
|
Nov 17, 2020
Q3 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-90Closed |
$13.7K - $17.5K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.3KClosed |
$655K - $838K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-1.25KClosed |
$190K - $244K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-100Closed |
$15.2K - $19.5K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-1.49KClosed |
$226K - $290K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8Closed |
$1.22K - $1.56K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-3.26KClosed |
$497K - $636K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-1.75KClosed |
$266K - $341K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Jennison Associates LLC
|
SELL
|
- |
-7.63KClosed |
$1.16M - $1.49M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-2.79KClosed |
$425K - $544K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Cx Institutional
|
SELL
|
- |
-6Closed |
$913 - $1.17K
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-25Closed |
$3.81K - $4.87K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-3.5KClosed |
$470K - $660K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-206Closed |
$27.7K - $38.9K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-3.86KClosed |
$518K - $728K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-94Closed |
$12.6K - $17.7K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-60Closed |
$8.06K - $11.3K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Hartford Investment Management CO
|
SELL
|
- |
-11KClosed |
$1.47M - $2.07M
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-57.3KClosed |
$7.69M - $10.8M
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.75KNew |
$235K - $330K
|
1.75K
$560K
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-100Closed |
$13.4K - $18.9K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.6KClosed |
$522K - $875K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-138Closed |
$15.7K - $26.2K
|
0
$0
|