Cwm, LLC Irobot Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Irobot Corp stock. As of the latest transaction made, Cwm, LLC holds 276 shares of IRBT stock, worth $2,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276

Previous 2,758 89.99%

Holding current value

$2,194

Previous $25,000 92.0%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$5.97 - $12.85 $14,817 - $31,893	-2,482 Reduced 89.99%	276 $2,000
Q2 2024 Jul 09, 2024	BUY	$6.74 - $13.4 $15,353 - $30,525	2,278 Added 474.58%	2,758 $25,000
Q1 2024 Apr 05, 2024	BUY	$7.82 - $38.54 $2,025 - $9,981	259 Added 117.19%	480 $4,000
Q4 2023 Feb 01, 2024	SELL	$28.49 - $41.48 $3,874 - $5,641	-136 Reduced 38.1%	221 $9,000
Q3 2023 Oct 11, 2023	SELL	$35.1 - $50.4 $351 - $504	-10 Reduced 2.72%	357 $14,000
Q2 2023 Aug 03, 2023	SELL	$31.8 - $51.0 $699 - $1,122	-22 Reduced 5.66%	367 $17,000
Q1 2023 Apr 28, 2023	BUY	$41.09 - $48.57 $11,176 - $13,211	272 Added 232.48%	389 $17,000
Q4 2022 Feb 01, 2023	SELL	$47.43 - $56.61 $11,525 - $13,756	-243 Reduced 67.5%	117 $6,000
Q3 2022 Oct 27, 2022	SELL	$36.54 - $59.92 $3,434 - $5,632	-94 Reduced 20.7%	360 $20,000
Q2 2022 Jul 28, 2022	SELL	$36.75 - $65.33 $6,357 - $11,302	-173 Reduced 27.59%	454 $17,000
Q1 2022 Apr 21, 2022	BUY	$54.05 - $72.91 $5,945 - $8,020	110 Added 21.28%	627 $40,000
Q4 2021 Jan 31, 2022	BUY	$63.44 - $98.28 $2,601 - $4,029	41 Added 8.61%	517 $34,000
Q1 2021 Sep 15, 2021	BUY	$79.38 - $161.16 $11,430 - $23,207	144 Added 43.37%	476 $44,000
Q1 2021 Apr 27, 2021	SELL	$79.38 - $161.16 $11,430 - $23,207	-144 Reduced 30.25%	332 $41,000
Q4 2020 Sep 15, 2021	BUY	$71.38 - $96.0 $20,985 - $28,224	294 Added 161.54%	476 $44,000
Q4 2020 Jan 27, 2021	SELL	$71.38 - $96.0 $20,985 - $28,224	-294 Reduced 61.76%	182 $15,000
Q3 2020 Sep 15, 2021	BUY	$70.24 - $87.98 $6,602 - $8,270	94 Added 24.61%	476 $44,000
Q3 2020 Oct 19, 2020	SELL	$70.24 - $87.98 $6,602 - $8,270	-94 Reduced 19.75%	382 $29,000
Q2 2020 Sep 15, 2021	BUY	$38.02 - $84.27 $3,802 - $8,427	100 Added 26.6%	476 $44,000
Q2 2020 Jul 22, 2020	SELL	$38.02 - $84.27 $3,802 - $8,427	-100 Reduced 21.01%	376 $32,000
Q1 2020 Sep 15, 2021	BUY	$33.91 - $57.82 $8,036 - $13,703	237 Added 99.16%	476 $44,000
Q1 2020 Apr 28, 2020	SELL	$33.91 - $57.82 $8,036 - $13,703	-237 Reduced 49.79%	239 $10,000
Q4 2019 Sep 14, 2021	BUY	$43.56 - $59.88 $14,679 - $20,179	337 Added 242.45%	476 $44,000
Q4 2019 Jan 27, 2020	SELL	$43.56 - $59.88 $14,679 - $20,179	-337 Reduced 70.8%	139 $7,000
Q3 2019 Sep 14, 2021	BUY	$58.1 - $93.58 $15,454 - $24,892	266 Added 126.67%	476 $44,000
Q3 2019 Oct 22, 2019	SELL	$58.1 - $93.58 $15,454 - $24,892	-266 Reduced 55.88%	210 $13,000
Q2 2019 Sep 14, 2021	BUY	$86.84 - $130.57 $19,625 - $29,508	226 Added 90.4%	476 $44,000
Q2 2019 Jul 31, 2019	SELL	$86.84 - $130.57 $19,625 - $29,508	-226 Reduced 47.48%	250 $23,000
Q1 2019 Sep 02, 2021	BUY	$78.28 - $130.78 $7,201 - $12,031	92 Added 23.96%	476 $0
Q1 2019 Apr 22, 2019	SELL	$78.28 - $130.78 $5.08 Million - $8.49 Million	-64,920 Reduced 99.41%	384 $45,000
Q4 2018 Jan 25, 2019	BUY	$75.45 - $110.92 $232,763 - $342,188	3,085 Added 4.96%	65,304 $5.47 Million
Q3 2018 Oct 29, 2018	BUY	$71.19 - $117.71 $38,940 - $64,387	547 Added 0.89%	62,219 $6.84 Million
Q2 2018 Jul 31, 2018	BUY	$57.06 - $79.99 $673,308 - $943,881	11,800 Added 23.66%	61,672 $4.67 Million
Q1 2018 Apr 26, 2018	BUY	$57.9 - $94.36 $2.88 Million - $4.69 Million	49,686 Added 26712.9%	49,872 $3.2 Million
Q4 2017 Jan 16, 2018	SELL	$63.38 - $80.11 $2,028 - $2,563	-32 Reduced 14.68%	186 $14,000
Q3 2017 Oct 16, 2017	BUY	$73.76 - $106.58 $16,079 - $23,234	218	218 $17,000

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $217M
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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