Hsbc Holdings PLC Irobot Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$28.49 - $41.48 $950,312 - $1.38 Million	33,356 Added 11.25%	329,872 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$35.1 - $50.4 $1,579 - $2,268	45 Added 0.02%	296,516 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$31.8 - $51.0 $941,947 - $1.51 Million	29,621 Added 11.1%	296,471 $13.4 Million
Q1 2023 May 15, 2023	SELL	$41.09 - $48.57 $167,359 - $197,825	-4,073 Reduced 1.5%	266,850 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$47.43 - $56.61 $882,624 - $1.05 Million	18,609 Added 7.38%	270,923 $13 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $8.81 Million - $14.5 Million	241,220 Added 2174.33%	252,314 $14.3 Million
Q2 2022 Aug 11, 2022	SELL	$36.75 - $65.33 $34,655 - $61,606	-943 Reduced 7.83%	11,094 $414,000
Q1 2022 May 16, 2022	BUY	$54.05 - $72.91 $50,482 - $68,097	934 Added 8.41%	12,037 $777,000
Q4 2021 Feb 11, 2022	BUY	$63.44 - $98.28 $65,787 - $101,916	1,037 Added 10.3%	11,103 $731,000
Q3 2021 Nov 12, 2021	BUY	$78.5 - $92.01 $361,649 - $423,890	4,607 Added 84.39%	10,066 $791,000
Q2 2021 Aug 13, 2021	BUY	$92.19 - $123.86 $318,977 - $428,555	3,460 Added 173.09%	5,459 $509,000
Q1 2021 May 14, 2021	SELL	$79.38 - $161.16 $538,990 - $1.09 Million	-6,790 Reduced 77.26%	1,999 $244,000
Q4 2020 Feb 12, 2021	BUY	$71.38 - $96.0 $338,412 - $455,136	4,741 Added 117.12%	8,789 $705,000
Q3 2020 Nov 12, 2020	SELL	$70.24 - $87.98 $155,441 - $194,699	-2,213 Reduced 35.35%	4,048 $313,000
Q2 2020 Aug 14, 2020	SELL	$38.02 - $84.27 $747,625 - $1.66 Million	-19,664 Reduced 75.85%	6,261 $525,000
Q1 2020 May 15, 2020	BUY	$33.91 - $57.82 $141,065 - $240,531	4,160 Added 19.11%	25,925 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$43.56 - $59.88 $405,412 - $557,303	9,307 Added 74.71%	21,765 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $325,882 - $524,890	5,609 Added 81.9%	12,458 $768,000
Q2 2019 Aug 13, 2019	SELL	$86.84 - $130.57 $789,896 - $1.19 Million	-9,096 Reduced 57.05%	6,849 $627,000
Q1 2019 May 15, 2019	BUY	$78.28 - $130.78 $1.25 Million - $2.09 Million	15,945 New	15,945 $1.88 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $110.92 $1.06 Million - $1.55 Million	-13,998 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$71.19 - $117.71 $996,517 - $1.65 Million	13,998 New	13,998 $1.54 Million
Q3 2017 Nov 14, 2017	SELL	$73.76 - $106.58 $251,669 - $363,650	-3,412 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,412	3,412 $288,000

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$23.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$19.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$15.1 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$12.9 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$10.4 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 $243M
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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