Balyasny Asset Management LLC Irobot Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Irobot Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 80,675 shares of IRBT stock, worth $719,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,675

Previous 104,791 23.01%

Holding current value

$719,621

Previous $954,000 26.52%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.97 - $12.85 $143,972 - $309,890	-24,116 Reduced 23.01%	80,675 $701,000
Q2 2024 Aug 14, 2024	BUY	$6.74 - $13.4 $66,052 - $131,320	9,800 Added 10.32%	104,791 $954,000
Q1 2024 May 13, 2024	BUY	$7.82 - $38.54 $742,829 - $3.66 Million	94,991 New	94,991 $832,000
Q2 2023 Aug 14, 2023	BUY	$31.8 - $51.0 $1.86 Million - $2.98 Million	58,435 New	58,435 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $850,312 - $996,652	-10,832 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.19 - $123.86 $3.24 Million - $4.36 Million	-35,174 Reduced 76.46%	10,832 $1.01 Million
Q1 2021 May 17, 2021	BUY	$79.38 - $161.16 $2.75 Million - $5.58 Million	34,620 Added 304.06%	46,006 $5.62 Million
Q4 2020 Feb 16, 2021	SELL	$71.38 - $96.0 $15.4 Million - $20.7 Million	-215,596 Reduced 94.98%	11,386 $914,000
Q3 2020 Nov 16, 2020	BUY	$70.24 - $87.98 $10.6 Million - $13.3 Million	151,412 Added 200.36%	226,982 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$38.02 - $84.27 $2.87 Million - $6.37 Million	75,570 New	75,570 $6.34 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $14 Million - $23.9 Million	-413,574 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.56 - $59.88 $18 Million - $24.8 Million	413,574 New	413,574 $20.9 Million
Q3 2019 Nov 14, 2019	SELL	$58.1 - $93.58 $616,905 - $993,632	-10,618 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$86.84 - $130.57 $8.02 Million - $12.1 Million	-92,395 Reduced 89.69%	10,618 $973,000
Q1 2019 May 15, 2019	SELL	$78.28 - $130.78 $2.87 Million - $4.8 Million	-36,679 Reduced 26.26%	103,013 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $110.92 $15.6 Million - $22.9 Million	-206,617 Reduced 59.66%	139,692 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$71.19 - $117.71 $6.73 Million - $11.1 Million	94,550 Added 37.56%	346,309 $38.1 Million
Q2 2018 Aug 14, 2018	BUY	$57.06 - $79.99 $13.5 Million - $19 Million	237,267 Added 1637.23%	251,759 $19.1 Million
Q1 2018 May 15, 2018	SELL	$57.9 - $94.36 $19.7 Million - $32.1 Million	-340,589 Reduced 95.92%	14,492 $930,000
Q4 2017 Feb 14, 2018	BUY	$63.38 - $80.11 $22.3 Million - $28.2 Million	352,087 Added 11759.75%	355,081 $27.2 Million
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $220,837 - $319,100	2,994	2,994 $231,000

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 $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 ...

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Balyasny Asset Management LLC Irobot Corp Transaction History