Commerzbank Aktiengesellschaft Irobot Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$38.02 - $84.27 $301,346 - $667,924	-7,926 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$33.91 - $57.82 $268,770 - $458,281	7,926 New	7,926 $324,000
Q1 2020 Apr 29, 2020	SELL	$33.91 - $57.82 $13.4 Million - $22.8 Million	-393,836 Reduced 98.03%	7,926 $324,000
Q4 2019 Oct 03, 2024	BUY	$43.56 - $59.88 $17.5 Million - $24.1 Million	401,762 New	401,762 $20.3 Million
Q4 2019 Jan 17, 2020	BUY	$43.56 - $59.88 $12 Million - $16.4 Million	274,582 Added 215.9%	401,762 $20.3 Million
Q3 2019 Oct 03, 2024	BUY	$58.1 - $93.58 $7.39 Million - $11.9 Million	127,180 New	127,180 $7.84 Million
Q3 2019 Oct 17, 2019	BUY	$58.1 - $93.58 $5.55 Million - $8.94 Million	95,562 Added 302.24%	127,180 $7.84 Million
Q2 2019 Oct 03, 2024	BUY	$86.84 - $130.57 $2.75 Million - $4.13 Million	31,618 New	31,618 $2.9 Million
Q2 2019 Jul 23, 2019	BUY	$86.84 - $130.57 $1.58 Million - $2.38 Million	18,216 Added 135.92%	31,618 $2.9 Million
Q1 2019 Oct 03, 2024	BUY	$78.28 - $130.78 $1.05 Million - $1.75 Million	13,402 New	13,402 $1.58 Million
Q1 2019 May 13, 2019	SELL	$78.28 - $130.78 $620,369 - $1.04 Million	-7,925 Reduced 37.16%	13,402 $1.58 Million
Q4 2018 Oct 03, 2024	BUY	$75.45 - $110.92 $1.61 Million - $2.37 Million	21,327 New	21,327 $1.79 Million
Q4 2018 Feb 06, 2019	SELL	$75.45 - $110.92 $776,380 - $1.14 Million	-10,290 Reduced 32.55%	21,327 $1.79 Million
Q3 2018 Oct 04, 2024	BUY	$71.19 - $117.71 $2.25 Million - $3.72 Million	31,617 New	31,617 $3.48 Million
Q3 2018 Nov 13, 2018	SELL	$71.19 - $117.71 $102,300 - $169,149	-1,437 Reduced 4.35%	31,617 $3.48 Million
Q2 2018 Oct 04, 2024	BUY	$57.06 - $79.99 $1.89 Million - $2.64 Million	33,054 New	33,054 $2.51 Million
Q2 2018 Aug 10, 2018	SELL	$57.06 - $79.99 $1.14 Million - $1.6 Million	-20,053 Reduced 37.76%	33,054 $2.51 Million
Q1 2018 Oct 04, 2024	BUY	$57.9 - $94.36 $1.06 Million - $1.72 Million	18,275 Added 52.47%	53,107 $3.41 Million
Q1 2018 May 01, 2018	BUY	$57.9 - $94.36 $1.06 Million - $1.72 Million	18,275 Added 52.47%	53,107 $3.41 Million
Q4 2017 Oct 04, 2024	BUY	$63.38 - $80.11 $2.21 Million - $2.79 Million	34,832 New	34,832 $2.67 Million
Q4 2017 Jan 26, 2018	BUY	$63.38 - $80.11 $882,122 - $1.11 Million	13,918 Added 66.55%	34,832 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$73.76 - $106.58 $1.54 Million - $2.23 Million	20,914	20,914 $1.61 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

$18.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$15.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$11.9 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$10.2 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$8.19 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 $192M
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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