Duality Advisers, LP Irobot Corp Transaction History

Duality Advisers, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$36.75 - $65.33 $742,754 - $1.32 Million	-20,211 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$54.05 - $72.91 $1.5 Million - $2.03 Million	-27,792 Reduced 57.9%	20,211 $1.28 Million
Q4 2021 Feb 02, 2022	BUY	$63.44 - $98.28 $1.65 Million - $2.56 Million	26,038 Added 118.54%	48,003 $3.16 Million
Q3 2021 Nov 08, 2021	SELL	$78.5 - $92.01 $898,511 - $1.05 Million	-11,446 Reduced 34.26%	21,965 $1.72 Million
Q2 2021 Aug 09, 2021	BUY	$92.19 - $123.86 $3.08 Million - $4.14 Million	33,411 New	33,411 $3.12 Million
Q1 2021 May 13, 2021	SELL	$79.38 - $161.16 $1.15 Million - $2.34 Million	-14,497 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$71.38 - $96.0 $1.03 Million - $1.39 Million	14,497 New	14,497 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$70.24 - $87.98 $280,960 - $351,920	-4,000 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$38.02 - $84.27 $152,080 - $337,080	4,000 New	4,000 $335,000
Q4 2019 Feb 10, 2020	SELL	$43.56 - $59.88 $4.93 Million - $6.77 Million	-113,080 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$58.1 - $93.58 $6.57 Million - $10.6 Million	113,080 New	113,080 $6.97 Million

201

20.2M

1.66M

1.95M

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $241M
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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