Hrt Financial LP Irobot Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.82 - $38.54 $822,538 - $4.05 Million	105,184 Added 100.47%	209,875 $1.84 Million
Q4 2023 Feb 09, 2024	SELL	$28.49 - $41.48 $1.11 Million - $1.62 Million	-39,095 Reduced 27.19%	104,691 $4.05 Million
Q3 2023 Nov 13, 2023	BUY	$35.1 - $50.4 $807,861 - $1.16 Million	23,016 Added 19.06%	143,786 $5.45 Million
Q2 2023 Aug 11, 2023	SELL	$31.8 - $51.0 $264,417 - $424,065	-8,315 Reduced 6.44%	120,770 $5.46 Million
Q1 2023 May 12, 2023	BUY	$41.09 - $48.57 $4.95 Million - $5.85 Million	120,433 Added 1391.97%	129,085 $5.63 Million
Q4 2022 Feb 10, 2023	SELL	$47.43 - $56.61 $3.73 Million - $4.46 Million	-78,712 Reduced 90.1%	8,652 $416,000
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $3.19 Million - $5.23 Million	87,364 New	87,364 $4.92 Million
Q2 2022 Aug 12, 2022	SELL	$36.75 - $65.33 $1.06 Million - $1.89 Million	-28,855 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$54.05 - $72.91 $1.19 Million - $1.61 Million	22,044 Added 323.65%	28,855 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$63.44 - $98.28 $432,089 - $669,385	6,811 New	6,811 $448,000
Q2 2021 Aug 16, 2021	SELL	$92.19 - $123.86 $207,519 - $278,808	-2,251 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$79.38 - $161.16 $1.97 Million - $3.99 Million	-24,783 Reduced 91.67%	2,251 $275,000
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $1.93 Million - $2.6 Million	27,034 New	27,034 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$70.24 - $87.98 $2.51 Million - $3.15 Million	-35,798 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.02 - $84.27 $1.36 Million - $3.02 Million	35,798 New	35,798 $3 Million
Q4 2019 Feb 14, 2020	SELL	$43.56 - $59.88 $622,690 - $855,984	-14,295 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $830,539 - $1.34 Million	14,295 New	14,295 $881,000

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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