Advisory Services Network, LLC Irobot Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$28.49 - $41.48 $626 - $912	22 New	22 $0
Q4 2022 Feb 13, 2023	BUY	$47.43 - $56.61 $5,786 - $6,906	122 New	122 $5,000
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $1.05 Million - $1.63 Million	-16,560 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$78.5 - $92.01 $1.2 Million - $1.41 Million	15,297 Added 1211.16%	16,560 $1.3 Million
Q2 2021 Aug 12, 2021	BUY	$92.19 - $123.86 $116,435 - $156,435	1,263 New	1,263 $118,000
Q1 2021 May 24, 2021	SELL	$79.38 - $161.16 $124,467 - $252,698	-1,568 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$71.38 - $96.0 $82,158 - $110,496	1,151 Added 276.02%	1,568 $126,000
Q3 2020 Nov 16, 2020	BUY	$70.24 - $87.98 $29,290 - $36,687	417 New	417 $32,000
Q2 2020 Aug 10, 2020	SELL	$38.02 - $84.27 $18,249 - $40,449	-480 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $17,633 - $30,066	-520 Reduced 52.0%	480 $20,000
Q4 2019 Feb 04, 2020	BUY	$43.56 - $59.88 $4,965 - $6,826	114 Added 12.87%	1,000 $51,000
Q2 2019 Aug 01, 2019	SELL	$86.84 - $130.57 $102,731 - $154,464	-1,183 Reduced 57.18%	886 $0
Q1 2019 May 20, 2019	BUY	$78.28 - $130.78 $79,845 - $133,395	1,020 Added 97.24%	2,069 $244,000
Q4 2018 Feb 15, 2019	SELL	$75.45 - $110.92 $223,709 - $328,877	-2,965 Reduced 73.87%	1,049 $88,000
Q3 2018 Nov 02, 2018	BUY	$71.19 - $117.71 $82,722 - $136,779	1,162 Added 40.74%	4,014 $441,000
Q2 2018 Jul 27, 2018	SELL	$57.06 - $79.99 $4,336 - $6,079	-76 Reduced 2.6%	2,852 $236,000
Q1 2018 Apr 23, 2018	SELL	$57.9 - $94.36 $6,137 - $10,002	-106 Reduced 3.49%	2,928 $0
Q4 2017 Feb 08, 2018	BUY	$63.38 - $80.11 $11,725 - $14,820	185 Added 6.49%	3,034 $233,000
Q3 2017 Oct 12, 2017	SELL	$73.76 - $106.58 $85,266 - $123,206	-1,156 Reduced 28.86%	2,849 $220,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,005	4,005 $337,000

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$23.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$19.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$15.1 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$12.9 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$10.4 Million
0.0% of portfolio

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $243M
Description
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt ...

More about IRBT

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