Caprock Group, Inc. Robo Global Robotics And Autom Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Caprock Group, Inc. holds 11,799 shares of ROBO stock, worth $695,905. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,799

Previous 13,708 13.93%

Holding current value

$695,905

Previous $782,000 15.22%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$55.06 - $58.6 $105,109 - $111,867	-1,909 Reduced 13.93%	11,799 $663,000
Q3 2024 Nov 07, 2024	SELL	$50.56 - $58.65 $26,442 - $30,673	-523 Reduced 3.68%	13,708 $782,000
Q2 2024 Aug 06, 2024	BUY	$53.1 - $58.12 $3,823 - $4,184	72 Added 0.51%	14,231 $784,000
Q3 2023 Oct 18, 2023	BUY	$49.18 - $60.05 $98 - $120	2 Added 0.01%	14,159 $713,000
Q2 2023 Aug 10, 2023	SELL	$52.22 - $59.37 $193,683 - $220,203	-3,709 Reduced 20.76%	14,157 $829,000
Q1 2023 Apr 26, 2023	SELL	$46.57 - $55.36 $7,078 - $8,414	-152 Reduced 0.84%	17,866 $977,000
Q4 2022 Jan 23, 2023	BUY	$40.58 - $49.65 $84,731 - $103,669	2,088 Added 13.11%	18,018 $0
Q3 2022 Nov 07, 2022	SELL	$41.33 - $52.86 $33,394 - $42,710	-808 Reduced 4.83%	15,930 $658,000
Q2 2022 Jul 26, 2022	BUY	$44.52 - $59.11 $5,743 - $7,625	129 Added 0.78%	16,738 $752,000
Q1 2022 Apr 12, 2022	BUY	$53.94 - $70.26 $895,889 - $1.17 Million	16,609 New	16,609 $968,000
Q4 2021 Jan 18, 2022	SELL	$62.64 - $72.14 $1.02 Million - $1.18 Million	-16,314 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$60.8 - $71.55 $190,486 - $224,166	-3,133 Reduced 16.11%	16,314 $1.04 Million
Q4 2020 Jan 29, 2021	BUY	$48.15 - $61.01 $9,052 - $11,469	188 Added 0.98%	19,447 $1.18 Million
Q2 2020 Aug 05, 2020	BUY	$31.52 - $45.15 $177,741 - $254,600	5,639 Added 41.4%	19,259 $838,000
Q1 2020 Apr 28, 2020	BUY	$28.96 - $44.0 $394,435 - $599,280	13,620 New	13,620 $457,000

Others Institutions Holding ROBO

# of Institutions

238

Shares Held

6.39M

Call Options Held

18.2K

Put Options Held

500

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About ROBO GLOBAL ROBOTICS AND AUTOM

Ticker ROBO
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Caprock Group, Inc. Robo Global Robotics And Autom Transaction History