Oppenheimer & CO Inc Robo Global Robotics And Autom Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,364 shares of ROBO stock, worth $535,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,364

Previous 14,540 35.6%

Holding current value

$535,433

Previous $801,000 33.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.56 - $58.65 $261,698 - $303,572	-5,176 Reduced 35.6%	9,364 $534,000
Q2 2024 Aug 07, 2024	SELL	$53.1 - $58.12 $40,196 - $43,996	-757 Reduced 4.95%	14,540 $801,000
Q1 2024 May 06, 2024	SELL	$54.12 - $59.18 $3,788 - $4,142	-70 Reduced 0.46%	15,297 $897,000
Q4 2023 Feb 13, 2024	SELL	$45.51 - $57.66 $35,088 - $44,455	-771 Reduced 4.78%	15,367 $880,000
Q3 2023 Nov 07, 2023	SELL	$49.18 - $60.05 $133,917 - $163,516	-2,723 Reduced 14.44%	16,138 $812,000
Q2 2023 Aug 02, 2023	BUY	$52.22 - $59.37 $78,538 - $89,292	1,504 Added 8.67%	18,861 $1.1 Million
Q1 2023 May 10, 2023	BUY	$46.57 - $55.36 $27,988 - $33,271	601 Added 3.59%	17,357 $949,000
Q4 2022 Feb 07, 2023	BUY	$40.58 - $49.65 $143,815 - $175,959	3,544 Added 26.82%	16,756 $776,000
Q3 2022 Nov 14, 2022	SELL	$41.33 - $52.86 $43,809 - $56,031	-1,060 Reduced 7.43%	13,212 $546,000
Q2 2022 Aug 08, 2022	BUY	$44.52 - $59.11 $88,060 - $116,919	1,978 Added 16.09%	14,272 $642,000
Q1 2022 May 12, 2022	BUY	$53.94 - $70.26 $1,833 - $2,388	34 Added 0.28%	12,294 $717,000
Q4 2021 Feb 02, 2022	BUY	$62.64 - $72.14 $7,015 - $8,079	112 Added 0.92%	12,260 $860,000
Q3 2021 Nov 12, 2021	SELL	$62.71 - $69.78 $8,904 - $9,908	-142 Reduced 1.16%	12,148 $782,000
Q2 2021 Aug 03, 2021	BUY	$59.77 - $66.86 $5,020 - $5,616	84 Added 0.69%	12,290 $801,000
Q1 2021 May 10, 2021	SELL	$60.8 - $71.55 $133,516 - $157,123	-2,196 Reduced 15.25%	12,206 $775,000
Q4 2020 Feb 11, 2021	BUY	$48.15 - $61.01 $2,022 - $2,562	42 Added 0.29%	14,402 $877,000
Q3 2020 Nov 13, 2020	SELL	$43.42 - $49.68 $203,987 - $233,396	-4,698 Reduced 24.65%	14,360 $691,000
Q2 2020 Aug 11, 2020	SELL	$31.52 - $45.15 $30,952 - $44,337	-982 Reduced 4.9%	19,058 $829,000
Q1 2020 May 08, 2020	BUY	$28.96 - $44.0 $7,877 - $11,968	272 Added 1.38%	20,040 $673,000
Q4 2019 Feb 07, 2020	BUY	$36.65 - $42.59 $28,037 - $32,581	765 Added 4.03%	19,768 $830,000
Q3 2019 Oct 31, 2019	SELL	$37.94 - $39.52 $42,416 - $44,183	-1,118 Reduced 5.56%	19,003 $729,000
Q2 2019 Aug 09, 2019	SELL	N/A	-199 Reduced 0.98%	20,121 $804,000
Q1 2019 Apr 24, 2019	SELL	N/A	-145 Reduced 0.71%	20,320 $787,000
Q4 2018 Jan 29, 2019	BUY	N/A	7,047 Added 52.52%	20,465 $666,000
Q3 2018 Oct 26, 2018	SELL	N/A	-100,619 Reduced 88.23%	13,418 $562,000
Q2 2018 Aug 10, 2018	SELL	N/A	-3,586 Reduced 3.05%	114,037 $4.56 Million
Q1 2018 May 01, 2018	BUY	N/A	9,366 Added 8.65%	117,623 $4.92 Million
Q4 2017 Feb 07, 2018	BUY	N/A	35,181 Added 48.14%	108,257 $4.47 Million
Q3 2017 Nov 09, 2017	BUY	N/A	73,076	73,076 $2.83 Million

Others Institutions Holding ROBO

# of Institutions

238

Shares Held

6.73M

Call Options Held

Put Options Held

400

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About ROBO GLOBAL ROBOTICS AND AUTOM

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Oppenheimer & CO Inc Robo Global Robotics And Autom Transaction History