Creative Planning Robo Global Robotics And Autom Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Creative Planning holds 12,686 shares of ROBO stock, worth $706,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,686

Previous 13,537 6.29%

Holding current value

$706,990

Previous $745,000 2.95%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$50.56 - $58.65 $43,026 - $49,911	-851 Reduced 6.29%	12,686 $723,000
Q2 2024 Aug 15, 2024	SELL	$53.1 - $58.12 $138,697 - $151,809	-2,612 Reduced 16.17%	13,537 $745,000
Q1 2024 May 10, 2024	SELL	$54.12 - $59.18 $38,912 - $42,550	-719 Reduced 4.26%	16,149 $946,000
Q4 2023 Feb 14, 2024	BUY	$45.51 - $57.66 $12,651 - $16,029	278 Added 1.68%	16,868 $966,000
Q3 2023 Nov 16, 2023	SELL	$49.18 - $60.05 $504,832 - $616,413	-10,265 Reduced 38.22%	16,590 $835,000
Q2 2023 Jul 21, 2023	BUY	$52.22 - $59.37 $305,591 - $347,433	5,852 Added 27.86%	26,855 $1.57 Million
Q1 2023 May 15, 2023	SELL	$46.57 - $55.36 $194,476 - $231,183	-4,176 Reduced 16.59%	21,003 $1.15 Million
Q4 2022 Feb 10, 2023	BUY	$40.58 - $49.65 $65,536 - $80,184	1,615 Added 6.85%	25,179 $1.17 Million
Q3 2022 Nov 03, 2022	BUY	$41.33 - $52.86 $47,364 - $60,577	1,146 Added 5.11%	23,564 $974,000
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.11 $10,951 - $14,541	246 Added 1.11%	22,418 $1.01 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $70.26 $81,179 - $105,741	1,505 Added 7.28%	22,172 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$62.64 - $72.14 $12,465 - $14,355	199 Added 0.97%	20,667 $1.45 Million
Q3 2021 Nov 10, 2021	BUY	$62.71 - $69.78 $49,666 - $55,265	792 Added 4.03%	20,468 $1.32 Million
Q2 2021 Aug 04, 2021	SELL	$59.77 - $66.86 $830,145 - $928,618	-13,889 Reduced 41.38%	19,676 $1.28 Million
Q1 2021 Apr 30, 2021	BUY	$60.8 - $71.55 $173,340 - $203,989	2,851 Added 9.28%	33,565 $2.13 Million
Q4 2020 Jan 29, 2021	BUY	$48.15 - $61.01 $6,163 - $7,809	128 Added 0.42%	30,714 $1.87 Million
Q3 2020 Nov 05, 2020	BUY	$43.42 - $49.68 $218,228 - $249,691	5,026 Added 19.66%	30,586 $1.47 Million
Q2 2020 Jul 23, 2020	BUY	$31.52 - $45.15 $104,961 - $150,349	3,330 Added 14.98%	25,560 $1.11 Million
Q1 2020 May 05, 2020	BUY	$28.96 - $44.0 $118,649 - $180,268	4,097 Added 22.59%	22,230 $747,000
Q4 2019 Jan 30, 2020	BUY	$36.65 - $42.59 $100,054 - $116,270	2,730 Added 17.72%	18,133 $762,000
Q3 2019 Nov 01, 2019	SELL	$37.94 - $39.52 $22,764 - $23,712	-600 Reduced 3.75%	15,403 $591,000
Q2 2019 Jul 26, 2019	SELL	N/A	-6,188 Reduced 27.89%	16,003 $639,000
Q1 2019 Apr 24, 2019	SELL	N/A	-169 Reduced 0.76%	22,191 $859,000
Q4 2018 Feb 01, 2019	SELL	N/A	-2,384 Reduced 9.63%	22,360 $728,000
Q3 2018 Oct 25, 2018	BUY	N/A	4,248 Added 20.73%	24,744 $1.04 Million
Q2 2018 Jul 20, 2018	BUY	N/A	417 Added 2.08%	20,496 $820,000
Q1 2018 Apr 18, 2018	BUY	N/A	360 Added 1.83%	20,079 $840,000
Q4 2017 Jan 17, 2018	BUY	N/A	89 Added 0.45%	19,719 $815,000
Q3 2017 Oct 17, 2017	BUY	N/A	19,630	19,630 $759,000

Others Institutions Holding ROBO

# of Institutions

235

Shares Held

7.07M

Call Options Held

17.6K

Put Options Held

300

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Creative Planning Robo Global Robotics And Autom Transaction History