Highland Capital Management Fund Advisors, L.P. Irobot Corp Transaction History

Highland Capital Management Fund Advisors, L.P.

$865 Million
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$47.43 - $56.61 $4.14 Million - $4.94 Million	-87,290 Reduced 38.54%	139,186 $6.7 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $8.28 Million - $13.6 Million	226,476 New	226,476 $12.8 Million

Others Institutions Holding IRBT

# of Institutions

199

Shares Held

17.8M

Call Options Held

1.79M

Put Options Held

1.17M

Black Rock Inc. New York, NY

2.23M
Shares

$19.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$14.8 Million
0.0% of portfolio
State Street Corp Boston, MA

1.04M
Shares

$9.14 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1M
Shares

$8.78 Million
0.02% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

841K
Shares

$7.36 Million
0.03% 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 $238M
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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