Jane Street Group, LLC Robo Global Robotics And Autom Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Jane Street Group, LLC holds 70,567 shares of ROBO stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,567

Previous 89,067 20.77%

Holding current value

$4.04 Million

Previous $5.22 Million 25.55%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.1 - $58.12 $982,350 - $1.08 Million	-18,500 Reduced 20.77%	70,567 $3.89 Million
Q1 2024 May 15, 2024	BUY	$54.12 - $59.18 $4.82 Million - $5.27 Million	89,067 New	89,067 $5.22 Million
Q3 2023 Nov 14, 2023	BUY	$49.18 - $60.05 $5.61 Million - $6.86 Million	114,167 New	114,167 $5.75 Million
Q1 2023 May 15, 2023	BUY	$46.57 - $55.36 $631,302 - $750,460	13,556 Added 46.23%	42,882 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$40.58 - $49.65 $5.34 Million - $6.53 Million	-131,491 Reduced 81.76%	29,326 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$41.33 - $52.86 $564,981 - $722,596	-13,670 Reduced 7.83%	160,817 $6.65 Million
Q3 2022 Nov 14, 2022	SELL	$41.33 - $52.86 $564,981 - $722,596	-13,670 Reduced 7.83%	160,817 $6.65 Million
Q2 2022 Aug 16, 2022	BUY	$44.52 - $59.11 $7.77 Million - $10.3 Million	174,487 New	174,487 $7.84 Million
Q3 2021 Nov 16, 2021	SELL	$62.71 - $69.78 $13 Million - $14.4 Million	-206,996 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.77 - $66.86 $10.1 Million - $11.3 Million	168,621 Added 439.4%	206,996 $13.5 Million
Q1 2021 May 18, 2021	BUY	$60.8 - $71.55 $2.33 Million - $2.75 Million	38,375 New	38,375 $2.44 Million
Q4 2020 Feb 17, 2021	SELL	$48.15 - $61.01 $7.73 Million - $9.8 Million	-160,550 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$43.42 - $49.68 $4.83 Million - $5.52 Million	111,210 Added 225.4%	160,550 $7.73 Million
Q2 2020 Aug 17, 2020	SELL	$31.52 - $45.15 $9.97 Million - $14.3 Million	-316,285 Reduced 86.51%	49,340 $2.15 Million
Q1 2020 May 15, 2020	BUY	$28.96 - $44.0 $10.6 Million - $16.1 Million	365,625 New	365,625 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$36.65 - $42.59 $9.26 Million - $10.8 Million	-252,796 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.94 - $39.52 $4.69 Million - $4.89 Million	123,624 Added 95.7%	252,796 $9.7 Million
Q2 2019 Aug 15, 2019	BUY	N/A	64,787 Added 100.62%	129,172 $5.16 Million
Q1 2019 May 16, 2019	SELL	N/A	-250,406 Reduced 79.55%	64,385 $2.49 Million
Q4 2018 Feb 15, 2019	BUY	N/A	293,139 Added 1353.87%	314,791 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-59,747 Reduced 73.4%	21,652 $906,000
Q2 2018 Aug 15, 2018	BUY	N/A	49,876 Added 158.22%	81,399 $3.26 Million
Q1 2018 May 15, 2018	BUY	N/A	31,523 New	31,523 $1.32 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-119,490 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	119,490	119,490 $4.62 Million

Others Institutions Holding ROBO

# of Institutions

240

Shares Held

7.22M

Call Options Held

12.5K

Put Options Held

300

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About ROBO GLOBAL ROBOTICS AND AUTOM

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Jane Street Group, LLC Robo Global Robotics And Autom Transaction History