Biltmore Family Office, LLC Robo Global Robotics And Autom Transaction History

Biltmore Family Office, LLC

$528 Million
Q2 2024

A detailed history of Biltmore Family Office, LLC transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Biltmore Family Office, LLC holds 209,549 shares of ROBO stock, worth $11.8 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

209,549

Previous 211,292 0.82%

Holding current value

$11.8 Million

Previous $12.4 Million 6.81%

% of portfolio

2.19%

Previous 2.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$53.1 - $58.12 $92,553 - $101,303	-1,743 Reduced 0.82%	209,549 $11.5 Million
Q1 2024 May 14, 2024	BUY	$54.12 - $59.18 $848,763 - $928,119	15,683 Added 8.02%	211,292 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$45.51 - $57.66 $331,949 - $420,572	-7,294 Reduced 3.59%	195,609 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$49.18 - $60.05 $148,031 - $180,750	-3,010 Reduced 1.46%	202,903 $10.2 Million
Q2 2023 Aug 07, 2023	BUY	$52.22 - $59.37 $103,238 - $117,374	1,977 Added 0.97%	205,913 $12.1 Million
Q1 2023 May 12, 2023	SELL	$46.57 - $55.36 $625,714 - $743,816	-13,436 Reduced 6.18%	203,936 $11.2 Million
Q4 2022 Feb 07, 2023	SELL	$40.58 - $49.65 $1.29 Million - $1.58 Million	-31,902 Reduced 12.8%	217,372 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$41.33 - $52.86 $688,185 - $880,171	-16,651 Reduced 6.26%	249,274 $10.3 Million
Q2 2022 Aug 04, 2022	BUY	$44.52 - $59.11 $254,431 - $337,813	5,715 Added 2.2%	265,925 $12 Million
Q1 2022 May 12, 2022	BUY	$53.94 - $70.26 $149,090 - $194,198	2,764 Added 1.07%	260,210 $15.2 Million
Q4 2021 Feb 11, 2022	BUY	$62.64 - $72.14 $422,632 - $486,728	6,747 Added 2.69%	257,446 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$62.71 - $69.78 $946,670 - $1.05 Million	15,096 Added 6.41%	250,699 $16.1 Million
Q2 2021 Jul 30, 2021	BUY	$59.77 - $66.86 $141,356 - $158,123	2,365 Added 1.01%	235,603 $15.4 Million
Q1 2021 May 12, 2021	BUY	$60.8 - $71.55 $1.03 Million - $1.21 Million	16,890 Added 7.81%	233,238 $14.8 Million
Q4 2020 Feb 09, 2021	BUY	$48.15 - $61.01 $291,066 - $368,805	6,045 Added 2.87%	216,348 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$43.42 - $49.68 $1.02 Million - $1.17 Million	23,487 Added 12.57%	210,303 $10.1 Million
Q2 2020 Aug 05, 2020	BUY	$31.52 - $45.15 $1.51 Million - $2.17 Million	47,959 Added 34.54%	186,816 $8.13 Million
Q1 2020 May 08, 2020	BUY	$28.96 - $44.0 $1.08 Million - $1.64 Million	37,363 Added 36.81%	138,857 $4.66 Million
Q4 2019 Feb 05, 2020	SELL	$36.65 - $42.59 $68,792 - $79,941	-1,877 Reduced 1.82%	101,494 $4.26 Million
Q3 2019 Oct 16, 2019	SELL	$37.94 - $39.52 $7,967 - $8,299	-210 Reduced 0.2%	103,371 $3.96 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,695 Added 1.66%	103,581 $4.14 Million
Q1 2019 Apr 12, 2019	BUY	N/A	2,510 Added 2.53%	101,886 $3.95 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,380 Reduced 3.29%	99,376 $3.24 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-1,135 Reduced 1.09%	102,756 $4.3 Million
Q2 2018 Jul 17, 2018	BUY	N/A	36,531 Added 54.23%	103,891 $4.16 Million
Q1 2018 May 15, 2018	BUY	N/A	67,360 New	67,360 $2.82 Million

Others Institutions Holding ROBO

# of Institutions

235

Shares Held

7.13M

Call Options Held

12.5K

Put Options Held

300

View Full List

About ROBO GLOBAL ROBOTICS AND AUTOM

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Biltmore Family Office, LLC Robo Global Robotics And Autom Transaction History