Ken Griffin Robo Global Robotics And Autom Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Citadel Advisors LLC holds 2,600 shares of ROBO stock, worth $144,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 3,500 25.71%

Holding current value

$144,300

Previous $192,000 22.92%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.56 - $58.65 $481,482 - $558,523	-9,523 Reduced 32.95%	19,382 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$53.1 - $58.12 $1.45 Million - $1.59 Million	-27,320 Reduced 48.59%	28,905 $1.59 Million
Q1 2024 May 15, 2024	BUY	$54.12 - $59.18 $1.9 Million - $2.07 Million	35,053 Added 165.56%	56,225 $3.3 Million
Q4 2023 Feb 14, 2024	SELL	$45.51 - $57.66 $201,654 - $255,491	-4,431 Reduced 17.31%	21,172 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$49.18 - $60.05 $1.09 Million - $1.34 Million	22,251 Added 663.81%	25,603 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$52.22 - $59.37 $23,133 - $26,300	-443 Reduced 11.67%	3,352 $196,000
Q1 2023 May 15, 2023	SELL	$46.57 - $55.36 $426,208 - $506,654	-9,152 Reduced 70.69%	3,795 $207,000
Q4 2022 Feb 14, 2023	BUY	$40.58 - $49.65 $525,389 - $642,818	12,947 New	12,947 $599,000
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.11 $3.63 Million - $4.82 Million	81,520 New	81,520 $3.66 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $70.26 $787,092 - $1.03 Million	-14,592 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.64 - $72.14 $2.71 Million - $3.12 Million	-43,296 Reduced 74.79%	14,592 $0
Q2 2021 Aug 16, 2021	SELL	$59.77 - $66.86 $1.72 Million - $1.92 Million	-28,720 Reduced 33.16%	57,888 $0
Q1 2021 May 17, 2021	BUY	$60.8 - $71.55 $2.75 Million - $3.23 Million	45,188 Added 109.1%	86,608 $5.5 Million
Q4 2020 Feb 16, 2021	SELL	$48.15 - $61.01 $91,677 - $116,163	-1,904 Reduced 4.39%	41,420 $2.52 Million
Q3 2020 Nov 16, 2020	SELL	$43.42 - $49.68 $1.37 Million - $1.57 Million	-31,578 Reduced 42.16%	43,324 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$31.52 - $45.15 $1.4 Million - $2.01 Million	-44,449 Reduced 37.24%	74,902 $3.26 Million
Q1 2020 May 15, 2020	BUY	$28.96 - $44.0 $1.11 Million - $1.69 Million	38,348 Added 47.34%	119,351 $4.01 Million
Q4 2019 Feb 14, 2020	BUY	$36.65 - $42.59 $92,541 - $107,539	2,525 Added 3.22%	81,003 $3.4 Million
Q3 2019 Nov 14, 2019	SELL	$37.94 - $39.52 $2.03 Million - $2.12 Million	-53,525 Reduced 40.55%	78,478 $0
Q2 2019 Aug 14, 2019	BUY	N/A	103,929 Added 370.2%	132,003 $5.27 Million
Q1 2019 May 15, 2019	SELL	N/A	-362,909 Reduced 92.82%	28,074 $0
Q4 2018 Feb 14, 2019	BUY	N/A	266,516 Added 214.13%	390,983 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-22,833 Reduced 15.5%	124,467 $0
Q2 2018 Aug 10, 2018	BUY	N/A	47,872 Added 48.15%	147,300 $0
Q1 2018 May 11, 2018	BUY	N/A	99,428 New	99,428 $4.16 Million

Others Institutions Holding ROBO

# of Institutions

237

Shares Held

6.73M

Call Options Held

Put Options Held

400

View Full List

About ROBO GLOBAL ROBOTICS AND AUTOM

Ticker ROBO
Sector ETFs
Industry ETFs

More about ROBO

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account