Cutler Group LP Irobot Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Irobot Corp stock. As of the latest transaction made, Cutler Group LP holds 5,000 shares of IRBT stock, worth $48,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 31 16029.03%

Holding current value

$48,050

Previous $1,000 4200.0%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$7.82 - $38.54 $38,857 - $191,505	4,969 Added 16029.03%	5,000 $43,000
Q4 2023 Jan 18, 2024	BUY	$28.49 - $41.48 $883 - $1,285	31 New	31 $1,000
Q3 2022 Oct 25, 2022	BUY	$36.54 - $59.92 $101,361 - $166,218	2,774 Added 82.36%	6,142 $345,000
Q2 2022 Aug 04, 2022	BUY	$36.75 - $65.33 $18,852 - $33,514	513 Added 17.97%	3,368 $123,000
Q1 2022 Apr 14, 2022	SELL	$54.05 - $72.91 $641,897 - $865,879	-11,876 Reduced 80.62%	2,855 $181,000

Q4 2021 Jan 18, 2022	BUY	$63.44 - $98.28 $105,944 - $164,127	1,670 Added 12.79%	14,731 $970,000
Q3 2021 Oct 26, 2021	BUY	$78.5 - $92.01 $933,836 - $1.09 Million	11,896 Added 1021.12%	13,061 $1.03 Million
Q2 2021 Jul 19, 2021	BUY	$92.19 - $123.86 $37,244 - $50,039	404 Added 53.09%	1,165 $108,000
Q1 2021 Apr 26, 2021	SELL	$79.38 - $161.16 $704,894 - $1.43 Million	-8,880 Reduced 92.11%	761 $92,000
Q4 2020 Jan 21, 2021	SELL	$71.38 - $96.0 $157,749 - $212,160	-2,210 Reduced 18.65%	9,641 $774,000
Q3 2020 Oct 27, 2020	BUY	$70.24 - $87.98 $190,350 - $238,425	2,710 Added 29.65%	11,851 $899,000
Q2 2020 Jul 22, 2020	BUY	$38.02 - $84.27 $13,725 - $30,421	361 Added 4.11%	9,141 $766,000
Q1 2020 May 07, 2020	SELL	$33.91 - $57.82 $94,676 - $161,433	-2,792 Reduced 24.13%	8,780 $359,000
Q2 2019 Aug 09, 2019	BUY	$86.84 - $130.57 $794,151 - $1.19 Million	9,145 Added 376.8%	11,572 $1.06 Million
Q1 2019 May 10, 2019	SELL	$78.28 - $130.78 $98,397 - $164,390	-1,257 Reduced 34.12%	2,427 $285,000
Q4 2018 Feb 05, 2019	BUY	$75.45 - $110.92 $203,715 - $299,484	2,700 Added 274.39%	3,684 $308,000
Q3 2018 Nov 07, 2018	BUY	$71.19 - $117.71 $26,909 - $44,494	378 Added 62.38%	984 $108,000
Q1 2018 May 11, 2018	SELL	$57.9 - $94.36 $106,825 - $174,094	-1,845 Reduced 75.28%	606 $38,000
Q4 2017 Jan 17, 2018	SELL	$63.38 - $80.11 $2.51 Million - $3.17 Million	-39,554 Reduced 94.16%	2,451 $187,000
Q3 2017 Oct 17, 2017	BUY	$73.76 - $106.58 $3.1 Million - $4.48 Million	42,005	42,005 $3.24 Million

Others Institutions Holding IRBT

# of Institutions

209

Shares Held

20.4M

Call Options Held

1.26M

Put Options Held

4.26M

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $262M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account