Geode Capital Management, LLC Irobot Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Irobot Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 676,472 shares of IRBT stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

676,472

Previous 657,239 2.93%

Holding current value

$4.41 Million

Previous $5.99 Million 1.82%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.97 - $12.85 $114,821 - $247,144	19,233 Added 2.93%	676,472 $5.88 Million
Q2 2024 Aug 09, 2024	BUY	$6.74 - $13.4 $344,643 - $685,195	51,134 Added 8.44%	657,239 $5.99 Million
Q1 2024 May 13, 2024	BUY	$7.82 - $38.54 $83,501 - $411,530	10,678 Added 1.79%	606,105 $5.31 Million
Q4 2023 Feb 13, 2024	BUY	$28.49 - $41.48 $830,796 - $1.21 Million	29,161 Added 5.15%	595,427 $23 Million
Q3 2023 Nov 13, 2023	BUY	$35.1 - $50.4 $675,955 - $970,603	19,258 Added 3.52%	566,266 $21.5 Million
Q2 2023 Aug 11, 2023	BUY	$31.8 - $51.0 $769,909 - $1.23 Million	24,211 Added 4.63%	547,008 $24.8 Million
Q1 2023 May 15, 2023	BUY	$41.09 - $48.57 $1.03 Million - $1.22 Million	25,106 Added 5.04%	522,797 $22.8 Million
Q4 2022 Feb 13, 2023	BUY	$47.43 - $56.61 $683,750 - $816,089	14,416 Added 2.98%	497,691 $24 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $232,759 - $381,690	6,370 Added 1.34%	483,275 $27.2 Million
Q2 2022 Aug 12, 2022	SELL	$36.75 - $65.33 $315,021 - $560,008	-8,572 Reduced 1.77%	476,905 $17.5 Million
Q1 2022 May 13, 2022	BUY	$54.05 - $72.91 $1.1 Million - $1.49 Million	20,385 Added 4.38%	485,477 $30.8 Million
Q4 2021 Feb 11, 2022	SELL	$63.44 - $98.28 $866,780 - $1.34 Million	-13,663 Reduced 2.85%	465,092 $30.6 Million
Q3 2021 Nov 12, 2021	SELL	$78.5 - $92.01 $887,992 - $1.04 Million	-11,312 Reduced 2.31%	478,755 $37.6 Million
Q2 2021 Aug 13, 2021	SELL	$92.19 - $123.86 $1.04 Million - $1.4 Million	-11,328 Reduced 2.26%	490,067 $45.8 Million
Q1 2021 May 12, 2021	BUY	$79.38 - $161.16 $2.67 Million - $5.42 Million	33,628 Added 7.19%	501,395 $61.3 Million
Q4 2020 Feb 12, 2021	BUY	$71.38 - $96.0 $4.4 Million - $5.92 Million	61,694 Added 15.19%	467,767 $37.6 Million
Q3 2020 Nov 13, 2020	SELL	$70.24 - $87.98 $508,537 - $636,975	-7,240 Reduced 1.75%	406,073 $30.8 Million
Q2 2020 Aug 13, 2020	BUY	$38.02 - $84.27 $456,011 - $1.01 Million	11,994 Added 2.99%	413,313 $34.7 Million
Q1 2020 May 14, 2020	BUY	$33.91 - $57.82 $930,490 - $1.59 Million	27,440 Added 7.34%	401,319 $16.4 Million
Q4 2019 Feb 13, 2020	BUY	$43.56 - $59.88 $304,005 - $417,902	6,979 Added 1.9%	373,879 $18.9 Million
Q3 2019 Nov 12, 2019	BUY	$58.1 - $93.58 $453,180 - $729,924	7,800 Added 2.17%	366,900 $22.6 Million
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $1.98 Million - $2.98 Million	22,822 Added 6.79%	359,100 $32.9 Million
Q1 2019 May 14, 2019	BUY	$78.28 - $130.78 $2.27 Million - $3.79 Million	28,955 Added 9.42%	336,278 $39.6 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $110.92 $319,832 - $470,189	-4,239 Reduced 1.36%	307,323 $25.7 Million
Q3 2018 Nov 13, 2018	BUY	$71.19 - $117.71 $2.82 Million - $4.66 Million	39,594 Added 14.56%	311,562 $34.2 Million
Q2 2018 Aug 14, 2018	BUY	$57.06 - $79.99 $1.22 Million - $1.72 Million	21,443 Added 8.56%	271,968 $20.6 Million
Q1 2018 May 15, 2018	BUY	$57.9 - $94.36 $581,779 - $948,129	10,048 Added 4.18%	250,525 $16.1 Million
Q4 2017 Feb 13, 2018	SELL	$63.38 - $80.11 $2.37 Million - $3 Million	-37,458 Reduced 13.48%	240,477 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $3.68 Million - $5.31 Million	49,828 Added 21.84%	277,935 $21.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	228,107	228,107 $19.2 Million

Others Institutions Holding IRBT

# of Institutions

202

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 $178M
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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Geode Capital Management, LLC Irobot Corp Transaction History