A detailed history of Caption Management, LLC transactions in Irobot Corp stock. As of the latest transaction made, Caption Management, LLC holds 646,000 shares of IRBT stock, worth $4.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
646,000
Previous 641,300 0.73%
Holding current value
$4.12 Million
Previous $5.84 Million 3.92%
% of portfolio
0.1%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.97 - $12.85 $359,620 - $774,058
60,238 Added 13.71%
499,462 $4.34 Million
Q2 2024

Aug 14, 2024

SELL
$6.74 - $13.4 $203,096 - $403,782
-30,133 Reduced 6.42%
439,224 $4 Million
Q1 2024

May 15, 2024

BUY
$7.82 - $38.54 $2.33 Million - $11.5 Million
297,986 Added 173.88%
469,357 $4.11 Million
Q4 2023

Feb 14, 2024

BUY
$28.49 - $41.48 $3.61 Million - $5.25 Million
126,675 Added 283.41%
171,371 $6.63 Million
Q3 2023

Nov 14, 2023

BUY
$35.1 - $50.4 $1.57 Million - $2.25 Million
44,696 New
44,696 $1.69 Million
Q3 2021

Nov 12, 2021

BUY
$78.5 - $92.01 $729,029 - $854,496
9,287 New
9,287 $729,000

Others Institutions Holding IRBT

About IROBOT CORP


  • Ticker IRBT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 27,233,500
  • Market Cap $174M
  • 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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