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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2023
Q1 2023
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
43+ 4.24% |
$11.1K - $13K
|
1.06K
$590K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2New |
$514 - $607
|
2
$1.12K
|
|
| Q4 2022 | |||||||
|
Sep 25, 2024
Q4 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-625- 14.97% |
$166K - $219K
|
3.55K
$1.98M
|
|
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-3.14KClosed |
$832K - $1.1M
|
0
$0
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-2.33KClosed |
$617K - $815K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
58.7KNew |
$15.6M - $20.6M
|
58.7K
$32.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
2New |
$530 - $700
|
2
$1.12K
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
886New |
$235K - $310K
|
886
$495K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.54K+ 105.67% |
$672K - $888K
|
4.94K
$2.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
2KNew |
$530K - $700K
|
2K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
797New |
$211K - $279K
|
797
$445K
|
|
|
Feb 14, 2023
Q4 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-184- 21.6% |
$48.8K - $64.4K
|
668
$373K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
988New |
$262K - $346K
|
988
$552K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-300- 16.67% |
$79.5K - $105K
|
1.5K
$838K
|
|
|
Feb 09, 2023
Q4 2022
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
501+ 9.71% |
$133K - $175K
|
5.66K
$3.16M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
93New |
$24.7K - $32.6K
|
93
$51.9K
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
61+ 164.86% |
$16.2K - $21.4K
|
98
$54.7K
|
|
|
Jan 19, 2023
Q4 2022
|
Tsfg, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
5.4KNew |
$1.43M - $1.89M
|
5.4K
$3.02M
|
|
|
Jan 09, 2023
Q4 2022
|
Align Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
200New |
$53K - $70K
|
200
$112K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
688New |
$169K - $228K
|
688
$384K
|
|
|
Nov 14, 2022
Q3 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-83- 52.53% |
$20.4K - $27.5K
|
75
$41.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.7K- 63.11% |
$1.89M - $2.55M
|
4.5K
$2.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
269+ 32.69% |
$66.1K - $89K
|
1.09K
$610K
|
|
|
Nov 14, 2022
Q3 2022
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
1.55K+ 14.06% |
$381K - $514K
|
12.6K
$7.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
4.26KNew |
$1.05M - $1.41M
|
4.26K
$2.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
1.53KNew |
$376K - $506K
|
1.53K
$853K
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
1+ 1.12% |
$246 - $331
|
90
$50.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-60- 3.94% |
$14.7K - $19.9K
|
1.46K
$817K
|
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-13- 1.15% |
$3.2K - $4.3K
|
1.12K
$625K
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
2New |
$492 - $662
|
2
$1.12K
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
6.16K+ 129.7% |
$1.51M - $2.04M
|
10.9K
$6.09M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
6New |
$1.47K - $1.99K
|
6
$3.35K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-167- 27.97% |
$41K - $55.3K
|
430
$240K
|
|
|
Oct 28, 2022
Q3 2022
|
Better Wealth, LLC
|
BUY
|
- |
1KNew |
$246K - $331K
|
1K
$559K
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
32+ 2.18% |
$7.87K - $10.6K
|
1.5K
$839K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
77New |
$18.9K - $25.5K
|
77
$43K
|
|
|
Oct 18, 2022
Q3 2022
|
Hedges Asset Management LLC
|
BUY
|
- |
700New |
$172K - $232K
|
700
$391K
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
2.6KNew |
$640K - $861K
|
2.6K
$1.45M
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-323- 28.58% |
$79.4K - $107K
|
807
$451K
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-1Closed |
$222 - $300
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-9Closed |
$2K - $2.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-164Closed |
$36.4K - $49.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-1.56KClosed |
$345K - $467K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-78.5KClosed |
$17.4M - $23.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-11K- 86.65% |
$2.45M - $3.31M
|
1.7K
$948K
|
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
11New |
$2.44K - $3.3K
|
11
$6.14K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.6KClosed |
$1.46M - $1.98M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-700Closed |
$155K - $210K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.5KClosed |
$333K - $450K
|
0
$0
|
|