Ellis Investment Partners, LLC Robo Global Robotics And Autom Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 5,029 shares of ROBO stock, worth $286,099. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,029

Previous 24,630 79.58%

Holding current value

$286,099

Previous $1.36 Million 78.85%

% of portfolio

0.06%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.56 - $58.65 $991,026 - $1.15 Million	-19,601 Reduced 79.58%	5,029 $287,000
Q2 2024 Aug 06, 2024	SELL	$53.1 - $58.12 $73,118 - $80,031	-1,377 Reduced 5.29%	24,630 $1.36 Million
Q1 2024 Apr 15, 2024	SELL	$54.12 - $59.18 $58,179 - $63,618	-1,075 Reduced 3.97%	26,007 $1.53 Million
Q4 2023 Jan 29, 2024	BUY	$45.51 - $57.66 $2,958 - $3,747	65 Added 0.24%	27,082 $1.55 Million
Q3 2023 Nov 01, 2023	SELL	$49.18 - $60.05 $2,459 - $3,002	-50 Reduced 0.18%	27,017 $1.36 Million
Q2 2023 Aug 07, 2023	SELL	$52.22 - $59.37 $25,170 - $28,616	-482 Reduced 1.75%	27,067 $1.59 Million
Q1 2023 May 10, 2023	SELL	$46.57 - $55.36 $2,561 - $3,044	-55 Reduced 0.2%	27,549 $1.51 Million
Q4 2022 Jan 31, 2023	SELL	$40.58 - $49.65 $129,774 - $158,780	-3,198 Reduced 10.38%	27,604 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$41.33 - $52.86 $25,707 - $32,878	622 Added 2.06%	30,802 $1.27 Million
Q2 2022 Aug 01, 2022	BUY	$44.52 - $59.11 $36,506 - $48,470	820 Added 2.79%	30,180 $1.36 Million
Q1 2022 May 03, 2022	BUY	$53.94 - $70.26 $12,675 - $16,511	235 Added 0.81%	29,360 $1.71 Million
Q4 2021 Feb 01, 2022	BUY	$62.64 - $72.14 $85,503 - $98,471	1,365 Added 4.92%	29,125 $2.04 Million
Q3 2021 Oct 21, 2021	SELL	$62.71 - $69.78 $3,010 - $3,349	-48 Reduced 0.17%	27,760 $1.79 Million
Q2 2021 Jul 26, 2021	BUY	$59.77 - $66.86 $217,503 - $243,303	3,639 Added 15.06%	27,808 $1.81 Million
Q1 2021 May 03, 2021	BUY	$60.8 - $71.55 $633,900 - $745,980	10,426 Added 75.86%	24,169 $1.54 Million
Q4 2020 Jan 20, 2021	BUY	$48.15 - $61.01 $260,684 - $330,308	5,414 Added 65.0%	13,743 $837,000
Q3 2020 Oct 19, 2020	BUY	$43.42 - $49.68 $6,513 - $7,452	150 Added 1.83%	8,329 $401,000
Q1 2020 Apr 17, 2020	SELL	$28.96 - $44.0 $14,190 - $21,560	-490 Reduced 5.65%	8,179 $260,000
Q4 2019 Jan 07, 2020	BUY	$36.65 - $42.59 $769 - $894	21 Added 0.24%	8,669 $369,000
Q3 2019 Oct 09, 2019	BUY	$37.94 - $39.52 $3,566 - $3,714	94 Added 1.1%	8,648 $326,000
Q1 2019 Apr 25, 2019	SELL	N/A	-322,777 Reduced 97.42%	8,554 $338,000
Q1 2019 Apr 24, 2019	BUY	N/A	331,331 New	331,331 $331,000
Q1 2019 Apr 22, 2019	SELL	N/A	-7,969 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	7,969 New	7,969 $265,000

Others Institutions Holding ROBO

# of Institutions

238

Shares Held

6.73M

Call Options Held

Put Options Held

400

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Ellis Investment Partners, LLC Robo Global Robotics And Autom Transaction History