Group One Trading, L.P. Irobot Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$28.49 - $41.48 $1.11 Million - $1.62 Million	39,110 Added 246.98%	54,945 $2.13 Million
Q3 2023 Nov 09, 2023	SELL	$35.1 - $50.4 $2.07 Million - $2.97 Million	-58,937 Reduced 78.82%	15,835 $600,000
Q2 2023 Aug 09, 2023	BUY	$31.8 - $51.0 $2.38 Million - $3.81 Million	74,772 New	74,772 $3.38 Million
Q2 2022 Aug 11, 2022	SELL	$36.75 - $65.33 $606,705 - $1.08 Million	-16,509 Reduced 28.57%	41,281 $1.52 Million
Q1 2022 May 12, 2022	SELL	$54.05 - $72.91 $6.97 Million - $9.4 Million	-128,941 Reduced 69.05%	57,790 $3.66 Million
Q4 2021 Feb 11, 2022	SELL	$63.44 - $98.28 $1.45 Million - $2.24 Million	-22,818 Reduced 10.89%	186,731 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$78.5 - $92.01 $2.69 Million - $3.15 Million	34,230 Added 19.52%	209,549 $16.5 Million
Q2 2021 Aug 10, 2021	BUY	$92.19 - $123.86 $14 Million - $18.9 Million	152,293 Added 661.4%	175,319 $16.4 Million
Q1 2021 May 12, 2021	BUY	$79.38 - $161.16 $1.83 Million - $3.71 Million	23,026 New	23,026 $2.81 Million
Q4 2020 Feb 10, 2021	SELL	$71.38 - $96.0 $1.06 Million - $1.42 Million	-14,818 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$70.24 - $87.98 $3.6 Million - $4.51 Million	-51,227 Reduced 77.56%	14,818 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$38.02 - $84.27 $1.34 Million - $2.96 Million	35,128 Added 113.62%	66,045 $5.54 Million
Q1 2020 May 13, 2020	BUY	$33.91 - $57.82 $1.05 Million - $1.79 Million	30,917 New	30,917 $1.27 Million
Q4 2019 Feb 10, 2020	SELL	$43.56 - $59.88 $1.4 Million - $1.93 Million	-32,239 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$58.1 - $93.58 $1.72 Million - $2.77 Million	29,564 Added 1105.2%	32,239 $1.99 Million
Q2 2019 Aug 09, 2019	BUY	$86.84 - $130.57 $232,297 - $349,274	2,675 New	2,675 $245,000
Q4 2017 Feb 09, 2018	SELL	$63.38 - $80.11 $1.12 Million - $1.42 Million	-17,700 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$73.76 - $106.58 $578,057 - $835,267	-7,837 Reduced 30.69%	17,700 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,537	25,537 $2.15 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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