1492 Capital Management LLC Symbotic Inc. Transaction History

1492 Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.77 - $48.36 $2.42 Million - $3.69 Million	76,283 Added 1603.26%	81,041 $2.85 Million
Q1 2024 May 13, 2024	BUY	$37.91 - $50.45 $113 - $151	3 Added 0.06%	4,758 $214,000
Q4 2023 Feb 12, 2024	SELL	$31.19 - $58.19 $988,348 - $1.84 Million	-31,688 Reduced 86.95%	4,755 $244,000
Q3 2023 Nov 13, 2023	BUY	$30.27 - $63.54 $514 - $1,080	17 Added 0.05%	36,443 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$23.18 - $51.22 $749,733 - $1.66 Million	-32,344 Reduced 47.03%	36,426 $1.56 Million
Q1 2023 May 12, 2023	SELL	$12.04 - $22.97 $313 - $597	-26 Reduced 0.04%	68,770 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$8.81 - $13.9 $606,092 - $956,264	68,796 New	68,796 $821,000

245

97.4M

2.22M

3.67M

Ticker SYM
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 55,318,800
Market Cap $1.52B
Description
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.

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