Aqr Capital Management LLC Irobot Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Irobot Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 62,050 shares of IRBT stock, worth $461,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,050

Previous 196,431 68.41%

Holding current value

$461,652

Previous $1.79 Million 69.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.97 - $12.85 $802,254 - $1.73 Million	-134,381 Reduced 68.41%	62,050 $539,000
Q2 2024 Aug 14, 2024	BUY	$6.74 - $13.4 $860,037 - $1.71 Million	127,602 Added 185.39%	196,431 $1.79 Million
Q1 2024 May 15, 2024	BUY	$7.82 - $38.54 $538,242 - $2.65 Million	68,829 New	68,829 $602,000
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $197,234 - $305,552	-3,109 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $715,449 - $838,579	-9,114 Reduced 74.56%	3,109 $244,000
Q2 2021 Aug 16, 2021	SELL	$92.19 - $123.86 $312,800 - $420,256	-3,393 Reduced 21.73%	12,223 $1.14 Million
Q1 2021 May 17, 2021	BUY	$79.38 - $161.16 $46,596 - $94,600	587 Added 3.91%	15,616 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $237,909 - $319,968	3,333 Added 28.5%	15,029 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$70.24 - $87.98 $821,527 - $1.03 Million	11,696 New	11,696 $888,000
Q3 2019 Nov 14, 2019	SELL	$58.1 - $93.58 $850,525 - $1.37 Million	-14,639 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $882,468 - $1.33 Million	10,162 Added 226.98%	14,639 $1.34 Million
Q1 2019 May 14, 2019	BUY	$78.28 - $130.78 $79,923 - $133,526	1,021 Added 29.54%	4,477 $527,000
Q4 2018 Feb 14, 2019	BUY	$75.45 - $110.92 $260,755 - $383,339	3,456 New	3,456 $289,000
Q2 2018 Aug 14, 2018	SELL	$57.06 - $79.99 $992,387 - $1.39 Million	-17,392 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$57.9 - $94.36 $281,394 - $458,589	-4,860 Reduced 21.84%	17,392 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$63.38 - $80.11 $5.76 Million - $7.29 Million	-90,949 Reduced 80.34%	22,252 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $8.35 Million - $12.1 Million	113,201	113,201 $8.72 Million

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $203M
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 ...

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Aqr Capital Management LLC Irobot Corp Transaction History