Barclays PLC Irobot Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Irobot Corp stock. As of the latest transaction made, Barclays PLC holds 37,369 shares of IRBT stock, worth $289,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,369

Previous 37,369 -0.0%

Holding current value

$289,236

Previous $325,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$5.97 - $12.85 $159,363 - $343,017	26,694 Added 250.06%	37,369 $325,000
Q2 2024 Aug 14, 2024	SELL	$6.74 - $13.4 $95,721 - $190,306	-14,202 Reduced 57.09%	10,675 $98,000
Q1 2024 May 15, 2024	SELL	$7.82 - $38.54 $551,614 - $2.72 Million	-70,539 Reduced 73.93%	24,877 $218,000
Q4 2023 Feb 15, 2024	BUY	$28.49 - $41.48 $852,534 - $1.24 Million	29,924 Added 45.69%	95,416 $3.69 Million
Q3 2023 Nov 07, 2023	BUY	$35.1 - $50.4 $455,598 - $654,192	12,980 Added 24.72%	65,492 $2.48 Million
Q2 2023 Aug 03, 2023	BUY	$31.8 - $51.0 $556,404 - $892,347	17,497 Added 49.97%	52,512 $2.37 Million
Q1 2023 May 04, 2023	SELL	$41.09 - $48.57 $764,068 - $903,159	-18,595 Reduced 34.69%	35,015 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$47.43 - $56.61 $229,750 - $274,218	4,844 Added 9.93%	53,610 $2.58 Million
Q3 2022 Nov 03, 2022	BUY	$36.54 - $59.92 $355,497 - $582,961	9,729 Added 24.92%	48,766 $2.75 Million
Q2 2022 Aug 12, 2022	SELL	$36.75 - $65.33 $526,884 - $936,636	-14,337 Reduced 26.86%	39,037 $1.44 Million
Q1 2022 May 16, 2022	SELL	$54.05 - $72.91 $5.71 Million - $7.71 Million	-105,716 Reduced 66.45%	53,374 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$63.44 - $98.28 $2.68 Million - $4.16 Million	42,315 Added 36.24%	159,090 $10.5 Million
Q3 2021 Nov 09, 2021	BUY	$78.5 - $92.01 $4.29 Million - $5.03 Million	54,661 Added 88.0%	116,775 $9.17 Million
Q2 2021 Aug 13, 2021	SELL	$92.19 - $123.86 $1.34 Million - $1.8 Million	-14,493 Reduced 18.92%	62,114 $5.8 Million
Q1 2021 May 13, 2021	SELL	$79.38 - $161.16 $2.21 Million - $4.49 Million	-27,831 Reduced 26.65%	76,607 $9.36 Million
Q4 2020 Feb 11, 2021	SELL	$71.38 - $96.0 $2.93 Million - $3.93 Million	-40,981 Reduced 28.18%	104,438 $8.38 Million
Q3 2020 Nov 12, 2020	SELL	$70.24 - $87.98 $2.7 Million - $3.38 Million	-38,401 Reduced 20.89%	145,419 $11 Million
Q2 2020 Aug 12, 2020	SELL	$38.02 - $84.27 $3.28 Million - $7.28 Million	-86,391 Reduced 31.97%	183,820 $15.4 Million
Q1 2020 May 13, 2020	SELL	$33.91 - $57.82 $782,439 - $1.33 Million	-23,074 Reduced 7.87%	270,211 $11.1 Million
Q4 2019 Feb 10, 2020	BUY	$43.56 - $59.88 $2.7 Million - $3.72 Million	62,059 Added 26.84%	293,285 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $7.72 Million - $12.4 Million	132,818 Added 134.97%	231,226 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $4.39 Million - $6.6 Million	50,574 Added 105.73%	98,408 $9.02 Million
Q1 2019 May 15, 2019	BUY	$78.28 - $130.78 $2.01 Million - $3.36 Million	25,706 Added 116.17%	47,834 $5.63 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $110.92 $979,416 - $1.44 Million	-12,981 Reduced 36.97%	22,128 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$71.19 - $117.71 $1.72 Million - $2.84 Million	24,108 Added 219.14%	35,109 $3.86 Million
Q2 2018 Aug 14, 2018	SELL	$57.06 - $79.99 $150,124 - $210,453	-2,631 Reduced 19.3%	11,001 $833,000
Q1 2018 May 15, 2018	SELL	$57.9 - $94.36 $6.8 Million - $11.1 Million	-117,460 Reduced 89.6%	13,632 $875,000
Q4 2017 Feb 14, 2018	BUY	$63.38 - $80.11 $6.15 Million - $7.78 Million	97,060 Added 285.2%	131,092 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $2.51 Million - $3.63 Million	34,032	34,032 $2.62 Million

Others Institutions Holding IRBT

# of Institutions

203

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.94M

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $211M
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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