Capital Fund Management S.A. Irobot Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.74 - $13.4 $2.44 Million - $4.85 Million	362,237 New	362,237 $3.3 Million
Q4 2023 Feb 14, 2024	SELL	$28.49 - $41.48 $227,749 - $331,591	-7,994 Reduced 12.96%	53,665 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$35.1 - $50.4 $17,374 - $24,948	-495 Reduced 0.8%	61,659 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$31.8 - $51.0 $53,169 - $85,272	-1,672 Reduced 2.62%	62,154 $2.81 Million
Q1 2023 May 15, 2023	SELL	$41.09 - $48.57 $32,872 - $38,856	-800 Reduced 1.24%	63,826 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$47.43 - $56.61 $74,085 - $88,424	1,562 Added 2.48%	64,626 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $59.92 $571,010 - $936,369	-15,627 Reduced 19.86%	63,064 $3.55 Billion
Q2 2022 Aug 12, 2022	BUY	$36.75 - $65.33 $783,657 - $1.39 Million	21,324 Added 37.17%	78,691 $2.89 Million
Q1 2022 May 12, 2022	BUY	$54.05 - $72.91 $2.27 Million - $3.07 Million	42,063 Added 274.85%	57,367 $3.64 Million
Q4 2021 Feb 10, 2022	SELL	$63.44 - $98.28 $803,340 - $1.24 Million	-12,663 Reduced 45.28%	15,304 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$78.5 - $92.01 $2.2 Million - $2.57 Million	27,967 New	27,967 $2.2 Million
Q1 2021 May 14, 2021	SELL	$79.38 - $161.16 $844,841 - $1.72 Million	-10,643 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$71.38 - $96.0 $557,977 - $750,432	-7,817 Reduced 42.35%	10,643 $854,000
Q3 2020 Nov 13, 2020	SELL	$70.24 - $87.98 $1.26 Million - $1.57 Million	-17,891 Reduced 49.22%	18,460 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$38.02 - $84.27 $1.08 Million - $2.38 Million	28,285 Added 350.67%	36,351 $3.05 Million
Q2 2019 Aug 12, 2019	SELL	$86.84 - $130.57 $506,190 - $761,092	-5,829 Reduced 41.95%	8,066 $739,000
Q1 2019 May 13, 2019	BUY	$78.28 - $130.78 $1.09 Million - $1.82 Million	13,895 New	13,895 $1.64 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $110.92 $599,752 - $881,703	-7,949 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$71.19 - $117.71 $24.9 Million - $41.1 Million	-349,522 Reduced 97.78%	7,949 $874,000
Q4 2017 Feb 09, 2018	BUY	$63.38 - $80.11 $16.7 Million - $21.2 Million	264,241 Added 283.43%	357,471 $27.4 Million
Q3 2017 Nov 13, 2017	BUY	$73.76 - $106.58 $6.88 Million - $9.94 Million	93,230	93,230 $7.18 Million

Others Institutions Holding IRBT

# of Institutions

202

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$16.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$13.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$10.5 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$8.99 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$7.23 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 $169M
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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