Round Table Services, LLC Robo Global Robotics And Autom Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$53.94 - $70.26 $187,549 - $244,294	-3,477 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$62.64 - $72.14 $135,177 - $155,678	-2,158 Reduced 38.3%	3,477 $244,000
Q3 2021 Oct 29, 2021	SELL	$62.71 - $69.78 $5,957 - $6,629	-95 Reduced 1.66%	5,635 $363,000
Q2 2021 Jul 29, 2021	SELL	$59.77 - $66.86 $163,470 - $182,862	-2,735 Reduced 32.31%	5,730 $374,000
Q1 2021 May 06, 2021	SELL	$60.8 - $71.55 $94,483 - $111,188	-1,554 Reduced 15.51%	8,465 $538,000
Q4 2020 Feb 11, 2021	SELL	$48.15 - $61.01 $15,215 - $19,279	-316 Reduced 3.06%	10,019 $610,000
Q3 2020 Oct 21, 2020	SELL	$43.42 - $49.68 $153,923 - $176,115	-3,545 Reduced 25.54%	10,335 $498,000
Q2 2020 Aug 10, 2020	SELL	$31.52 - $45.15 $192,839 - $276,227	-6,118 Reduced 30.59%	13,880 $604,000
Q1 2020 May 05, 2020	SELL	$28.96 - $44.0 $3.99 Million - $6.06 Million	-137,632 Reduced 87.31%	19,998 $672,000
Q4 2019 Jan 23, 2020	SELL	$36.65 - $42.59 $1.26 Million - $1.47 Million	-34,460 Reduced 17.94%	157,630 $6.62 Million
Q3 2019 Oct 18, 2019	BUY	$37.94 - $39.52 $432,288 - $450,290	11,394 Added 6.31%	192,090 $7.37 Million
Q2 2019 Jul 17, 2019	BUY	N/A	2,225 Added 1.25%	180,696 $7.22 Million
Q1 2019 Apr 12, 2019	BUY	N/A	6,011 Added 3.49%	178,471 $6.91 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-106,070 Reduced 38.08%	172,460 $5.61 Million
Q3 2018 Oct 29, 2018	BUY	N/A	8,956 Added 3.32%	278,530 $11.7 Million
Q2 2018 Jul 19, 2018	BUY	N/A	44,256 Added 19.64%	269,574 $10.8 Million
Q1 2018 Apr 26, 2018	BUY	N/A	32,368 Added 16.78%	225,318 $9.42 Million
Q4 2017 Jan 19, 2018	BUY	N/A	192,950	192,950 $7.97 Million

Others Institutions Holding ROBO

# of Institutions

235

Shares Held

7.07M

Call Options Held

17.6K

Put Options Held

300

About ROBO GLOBAL ROBOTICS AND AUTOM

Ticker ROBO
Sector ETFs
Industry ETFs

More about ROBO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Round Table Services, LLC with notifications on news.