Centiva Capital, LP Irobot Corp Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$35.1 - $50.4 $72,481 - $104,076	-2,065 Reduced 7.78%	24,490 $928,000
Q2 2023 Aug 14, 2023	SELL	$31.8 - $51.0 $972,603 - $1.56 Million	-30,585 Reduced 53.53%	26,555 $1.2 Million
Q1 2023 May 15, 2023	BUY	$41.09 - $48.57 $2.35 Million - $2.78 Million	57,140 New	57,140 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $466,839 - $547,183	-5,947 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.19 - $123.86 $574,804 - $772,267	-6,235 Reduced 51.18%	5,947 $555,000
Q1 2021 May 17, 2021	BUY	$79.38 - $161.16 $967,007 - $1.96 Million	12,182 New	12,182 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$43.56 - $59.88 $430,590 - $591,913	-9,885 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$58.1 - $93.58 $574,318 - $925,038	9,885 New	9,885 $610,000

205

20M

1.66M

1.94M

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $220M
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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