Morgan Stanley Robo Global Robotics And Autom Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Morgan Stanley holds 782,867 shares of ROBO stock, worth $43.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

782,867

Previous 872,140 10.24%

Holding current value

$43.6 Million

Previous $51.1 Million 15.66%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$53.1 - $58.12 $4.74 Million - $5.19 Million	-89,273 Reduced 10.24%	782,867 $43.1 Million
Q2 2024 Aug 14, 2024	SELL	$53.1 - $58.12 $4.74 Million - $5.19 Million	-89,273 Reduced 10.24%	782,867 $43.1 Million
Q1 2024 Oct 17, 2024	BUY	$54.12 - $59.18 $4.83 Million - $5.28 Million	89,273 Added 11.4%	872,140 $51.1 Million
Q1 2024 Aug 16, 2024	SELL	$54.12 - $59.18 $7.18 Million - $7.85 Million	-132,602 Reduced 13.2%	872,140 $51.1 Million
Q1 2024 May 15, 2024	SELL	$54.12 - $59.18 $7.18 Million - $7.85 Million	-132,602 Reduced 13.2%	872,140 $51.1 Million
Q4 2023 Aug 16, 2024	BUY	$45.51 - $57.66 $10.1 Million - $12.8 Million	221,875 Added 28.34%	1,004,742 $57.6 Million
Q4 2023 Feb 13, 2024	SELL	$45.51 - $57.66 $4.28 Million - $5.42 Million	-94,035 Reduced 8.56%	1,004,742 $57.6 Million
Q3 2023 Nov 15, 2023	BUY	$49.18 - $60.05 $7.63 Million - $9.31 Million	155,096 Added 16.44%	1,098,777 $55.3 Million
Q2 2023 Aug 14, 2023	BUY	$52.22 - $59.37 $3.91 Million - $4.45 Million	74,932 Added 8.63%	943,681 $55.3 Million
Q1 2023 May 15, 2023	SELL	$46.57 - $55.36 $21.3 Million - $25.3 Million	-457,055 Reduced 34.47%	868,749 $47.5 Million
Q4 2022 Feb 14, 2023	SELL	$40.58 - $49.65 $10.5 Million - $12.8 Million	-257,826 Reduced 16.28%	1,325,804 $61.4 Million
Q3 2022 Nov 14, 2022	BUY	$41.33 - $52.86 $3.69 Million - $4.72 Million	89,353 Added 5.98%	1,583,630 $65.5 Million
Q2 2022 Oct 27, 2022	SELL	$44.52 - $59.11 $2.85 Million - $3.78 Million	-63,946 Reduced 4.1%	1,494,277 $67.2 Million
Q2 2022 Aug 15, 2022	SELL	$44.52 - $59.11 $2.85 Million - $3.78 Million	-63,946 Reduced 4.1%	1,494,277 $67.2 Million
Q1 2022 Oct 27, 2022	BUY	$53.94 - $70.26 $3.45 Million - $4.49 Million	63,946 Added 4.28%	1,558,223 $90.8 Million
Q1 2022 May 13, 2022	SELL	$53.94 - $70.26 $5.01 Million - $6.52 Million	-92,801 Reduced 5.62%	1,558,223 $90.8 Million
Q4 2021 Feb 14, 2022	BUY	$62.64 - $72.14 $3.87 Million - $4.46 Million	61,804 Added 3.89%	1,651,024 $116 Million
Q3 2021 Nov 15, 2021	BUY	$62.71 - $69.78 $99.7 Million - $111 Million	1,589,220 New	1,589,220 $102 Million

Others Institutions Holding ROBO

# of Institutions

235

Shares Held

7.07M

Call Options Held

17.6K

Put Options Held

300

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About ROBO GLOBAL ROBOTICS AND AUTOM

Ticker ROBO
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