Sfmg, LLC Robo Global Robotics And Autom Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Sfmg, LLC holds 12,272 shares of ROBO stock, worth $681,096. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,272

Previous 12,872 4.66%

Holding current value

$681,096

Previous $754,000 10.34%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.1 - $58.12 $31,860 - $34,872	-600 Reduced 4.66%	12,272 $676,000
Q1 2024 May 07, 2024	SELL	$54.12 - $59.18 $53,470 - $58,469	-988 Reduced 7.13%	12,872 $754,000
Q4 2023 Jan 30, 2024	SELL	$45.51 - $57.66 $36,817 - $46,646	-809 Reduced 5.52%	13,860 $794,000
Q3 2023 Nov 06, 2023	SELL	$49.18 - $60.05 $69,589 - $84,970	-1,415 Reduced 8.8%	14,669 $738,000
Q2 2023 Aug 11, 2023	SELL	$52.22 - $59.37 $101,724 - $115,652	-1,948 Reduced 10.8%	16,084 $941,000
Q1 2023 May 01, 2023	SELL	$46.57 - $55.36 $54,347 - $64,605	-1,167 Reduced 6.08%	18,032 $986,000
Q4 2022 Jan 25, 2023	SELL	$40.58 - $49.65 $196,326 - $240,206	-4,838 Reduced 20.13%	19,199 $0
Q3 2022 Oct 20, 2022	SELL	$41.33 - $52.86 $363,662 - $465,115	-8,799 Reduced 26.8%	24,037 $984,000
Q2 2022 Aug 08, 2022	SELL	$44.52 - $59.11 $164,724 - $218,707	-3,700 Reduced 10.13%	32,836 $1.48 Million
Q1 2022 Apr 21, 2022	SELL	$53.94 - $70.26 $55,504 - $72,297	-1,029 Reduced 2.74%	36,536 $2.13 Million
Q4 2021 Jan 31, 2022	SELL	$62.64 - $72.14 $5,637 - $6,492	-90 Reduced 0.24%	37,565 $2.63 Million
Q3 2021 Nov 01, 2021	BUY	$62.71 - $69.78 $187,879 - $209,060	2,996 Added 8.64%	37,655 $2.43 Million
Q2 2021 Aug 06, 2021	BUY	$59.77 - $66.86 $99,875 - $111,723	1,671 Added 5.07%	34,659 $2.26 Million
Q1 2021 May 03, 2021	BUY	$60.8 - $71.55 $94,300 - $110,974	1,551 Added 4.93%	32,988 $2.1 Million
Q4 2020 Feb 02, 2021	BUY	$48.15 - $61.01 $1.19 Million - $1.5 Million	24,615 Added 360.82%	31,437 $1.91 Million
Q3 2020 Nov 12, 2020	BUY	$43.42 - $49.68 $32,391 - $37,061	746 Added 12.28%	6,822 $328,000
Q2 2020 Aug 03, 2020	BUY	$31.52 - $45.15 $191,515 - $274,331	6,076 New	6,076 $264,000

Others Institutions Holding ROBO

# of Institutions

237

Shares Held

6.73M

Call Options Held

Put Options Held

400

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About ROBO GLOBAL ROBOTICS AND AUTOM

Ticker ROBO
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