Eqis Capital Management, Inc. Irobot Corp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$78.5 - $92.01 $521,868 - $611,682	-6,648 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$92.19 - $123.86 $92,374 - $124,107	1,002 Added 17.75%	6,648 $621,000
Q1 2021 May 14, 2021	SELL	$79.38 - $161.16 $39,451 - $80,096	-497 Reduced 8.09%	5,646 $690,000
Q4 2020 Feb 11, 2021	BUY	$71.38 - $96.0 $56,818 - $76,416	796 Added 14.89%	6,143 $493,000
Q3 2020 Nov 10, 2020	BUY	$70.24 - $87.98 $632 - $791	9 Added 0.17%	5,347 $406,000
Q2 2020 Aug 10, 2020	SELL	$38.02 - $84.27 $30,187 - $66,910	-794 Reduced 12.95%	5,338 $448,000
Q1 2020 May 12, 2020	SELL	$33.91 - $57.82 $5,595 - $9,540	-165 Reduced 2.62%	6,132 $336,000
Q4 2019 Jan 24, 2020	SELL	$43.56 - $59.88 $63,597 - $87,424	-1,460 Reduced 18.82%	6,297 $319,000
Q3 2019 Nov 05, 2019	SELL	$58.1 - $93.58 $2,614 - $4,211	-45 Reduced 0.58%	7,757 $478,000
Q2 2019 Jul 18, 2019	SELL	$86.84 - $130.57 $158,222 - $237,898	-1,822 Reduced 18.93%	7,802 $715,000
Q1 2019 Apr 18, 2019	SELL	$78.28 - $130.78 $774,032 - $1.29 Million	-9,888 Reduced 50.68%	9,624 $1.13 Million
Q4 2018 Jan 25, 2019	SELL	$75.45 - $110.92 $765,364 - $1.13 Million	-10,144 Reduced 34.21%	19,512 $1.63 Million
Q3 2018 Oct 17, 2018	BUY	$71.19 - $117.71 $40,222 - $66,506	565 Added 1.94%	29,656 $3.39 Million
Q2 2018 Jul 27, 2018	BUY	$57.06 - $79.99 $805,401 - $1.13 Million	14,115 Added 94.25%	29,091 $2.2 Million
Q1 2018 Apr 06, 2018	SELL	$57.9 - $94.36 $2,895 - $4,718	-50 Reduced 0.33%	14,976 $961,000
Q4 2017 Jan 25, 2018	SELL	$63.38 - $80.11 $46,901 - $59,281	-740 Reduced 4.69%	15,026 $1.15 Million
Q3 2017 Oct 03, 2017	BUY	$73.76 - $106.58 $1.16 Million - $1.68 Million	15,766	15,766 $1.22 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

$18.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$15.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$12 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$10.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$8.25 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 $193M
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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