Old Mission Capital LLC Robo Global Robotics And Autom Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Old Mission Capital LLC holds 21,754 shares of ROBO stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,754

Previous 13,576 60.24%

Holding current value

$1.21 Million

Previous $796,000 50.5%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.1 - $58.12 $434,251 - $475,305	8,178 Added 60.24%	21,754 $1.2 Million
Q1 2024 May 14, 2024	BUY	$54.12 - $59.18 $734,733 - $803,427	13,576 New	13,576 $796,000
Q3 2023 Nov 14, 2023	BUY	$49.18 - $60.05 $3.03 Million - $3.7 Million	61,643 New	61,643 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.58 - $49.65 $3.17 Million - $3.88 Million	78,085 New	78,085 $3.62 Million
Q2 2022 Aug 05, 2022	BUY	$44.52 - $59.11 $650,971 - $864,306	14,622 New	14,622 $657,000
Q2 2018 Aug 14, 2018	SELL	N/A	-40,294 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	40,294 New	40,294 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-61,513 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-101,505 Reduced 62.27%	61,513 $2.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	163,018	163,018 $5.59 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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Old Mission Capital LLC Robo Global Robotics And Autom Transaction History