Holocene Advisors, LP Irobot Corp Transaction History

Holocene Advisors, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$36.75 - $65.33 $1.09 Million - $1.94 Million	-29,694 Reduced 80.94%	6,992 $257,000
Q1 2022 May 16, 2022	SELL	$54.05 - $72.91 $90,101 - $121,540	-1,667 Reduced 4.35%	36,686 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $1.46 Million - $2.27 Million	-23,078 Reduced 37.57%	38,353 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$78.5 - $92.01 $458,911 - $537,890	5,846 Added 10.52%	61,431 $4.82 Million
Q2 2021 Aug 16, 2021	BUY	$92.19 - $123.86 $2.55 Million - $3.43 Million	27,682 Added 99.21%	55,585 $5.19 Million
Q1 2021 May 17, 2021	BUY	$79.38 - $161.16 $357,289 - $725,381	4,501 Added 19.23%	27,903 $3.41 Million
Q4 2020 Feb 16, 2021	SELL	$71.38 - $96.0 $90,795 - $122,112	-1,272 Reduced 5.16%	23,402 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	$70.24 - $87.98 $1.73 Million - $2.17 Million	24,674 New	24,674 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$38.02 - $84.27 $920,578 - $2.04 Million	-24,213 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $615,466 - $1.05 Million	-18,150 Reduced 42.84%	24,213 $990,000
Q4 2019 Feb 14, 2020	BUY	$43.56 - $59.88 $131,551 - $180,837	3,020 Added 7.68%	42,363 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $2.29 Million - $3.68 Million	39,343 New	39,343 $2.43 Million

202

20.1M

1.66M

1.95M

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $192M
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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