Private Portfolio Partners LLC Robo Global Robotics And Autom Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$54.12 - $59.18 $16,290 - $17,813	-301 Reduced 8.02%	3,452 $202,000
Q4 2023 Feb 07, 2024	BUY	$45.51 - $57.66 $170,799 - $216,397	3,753 New	3,753 $215,000
Q2 2023 Aug 14, 2023	BUY	$52.22 - $59.37 $184,232 - $209,457	3,528 New	3,528 $206,000
Q4 2022 Feb 01, 2023	BUY	$40.58 - $49.65 $176,401 - $215,828	4,347 New	4,347 $201,000
Q2 2022 Mar 14, 2023	BUY	$44.52 - $59.11 $2,359 - $3,132	53 Added 0.99%	5,391 $0
Q2 2022 Aug 02, 2022	BUY	$44.52 - $59.11 $2,359 - $3,132	53 Added 0.99%	5,392 $242,000
Q1 2022 Mar 14, 2023	BUY	$53.94 - $70.26 $3,344 - $4,356	62 Added 1.18%	5,338 $0
Q1 2022 May 12, 2022	BUY	$53.94 - $70.26 $3,398 - $4,426	63 Added 1.19%	5,339 $311,000
Q4 2021 Mar 14, 2023	SELL	$62.64 - $72.14 $120,456 - $138,725	-1,923 Reduced 26.71%	5,276 $0
Q4 2021 Feb 14, 2022	SELL	$62.64 - $72.14 $120,519 - $138,797	-1,924 Reduced 26.72%	5,276 $370,000
Q3 2021 Mar 14, 2023	SELL	$62.71 - $69.78 $51,359 - $57,149	-819 Reduced 10.21%	7,199 $0
Q3 2021 Nov 04, 2021	SELL	$62.71 - $69.78 $51,296 - $57,080	-818 Reduced 10.2%	7,200 $464,000
Q2 2021 Mar 14, 2023	SELL	$59.77 - $66.86 $1,793 - $2,005	-30 Reduced 0.37%	8,018 $0
Q2 2021 Aug 11, 2021	SELL	$59.77 - $66.86 $1,793 - $2,005	-30 Reduced 0.37%	8,018 $523,000
Q1 2021 Mar 14, 2023	SELL	$60.8 - $71.55 $10,457 - $12,306	-172 Reduced 2.09%	8,048 $0
Q1 2021 May 17, 2021	SELL	$60.8 - $71.55 $10,457 - $12,306	-172 Reduced 2.09%	8,048 $511,000
Q4 2020 Mar 14, 2023	SELL	$48.15 - $61.01 $57,731 - $73,150	-1,199 Reduced 12.73%	8,220 $0
Q4 2020 Feb 16, 2021	SELL	$48.15 - $61.01 $57,731 - $73,150	-1,199 Reduced 12.73%	8,220 $501,000
Q3 2020 Mar 14, 2023	BUY	$43.42 - $49.68 $220,226 - $251,976	5,072 Added 116.68%	9,419 $0
Q3 2020 Nov 16, 2020	SELL	$43.42 - $49.68 $54,448 - $62,298	-1,254 Reduced 11.75%	9,419 $454,000
Q2 2020 Aug 14, 2020	SELL	$31.52 - $45.15 $33,032 - $47,317	-1,048 Reduced 8.94%	10,673 $464,000
Q1 2020 May 14, 2020	BUY	$28.96 - $44.0 $18,708 - $28,424	646 Added 5.83%	11,721 $394,000
Q4 2019 Feb 12, 2020	SELL	$36.65 - $42.59 $39,545 - $45,954	-1,079 Reduced 8.88%	11,075 $465,000
Q3 2019 Nov 13, 2019	SELL	$37.94 - $39.52 $22,156 - $23,079	-584 Reduced 4.58%	12,154 $466,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,399 Reduced 9.9%	12,738 $509,000
Q1 2019 May 10, 2019	BUY	N/A	2,043 Added 16.89%	14,137 $548,000
Q4 2018 Feb 13, 2019	BUY	N/A	12,094 New	12,094 $394,000

Others Institutions Holding ROBO

# of Institutions

240

Shares Held

7.22M

Call Options Held

12.5K

Put Options Held

300

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