Jane Street Group, LLC Irobot Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Irobot Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 158,403 shares of IRBT stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,403

Previous 458,784 65.47%

Holding current value

$1.12 Million

Previous $4.18 Million 67.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.97 - $12.85 $1.79 Million - $3.86 Million	-300,381 Reduced 65.47%	158,403 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$6.74 - $13.4 $712,431 - $1.42 Million	105,702 Added 29.94%	458,784 $4.18 Million
Q1 2024 May 15, 2024	BUY	$7.82 - $38.54 $2.1 Million - $10.3 Million	268,105 Added 315.5%	353,082 $3.09 Million
Q4 2023 Feb 14, 2024	BUY	$28.49 - $41.48 $692,962 - $1.01 Million	24,323 Added 40.1%	84,977 $3.29 Million
Q3 2023 Nov 14, 2023	SELL	$35.1 - $50.4 $6.34 Million - $9.11 Million	-180,676 Reduced 74.87%	60,654 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$31.8 - $51.0 $7.43 Million - $11.9 Million	233,632 Added 3034.97%	241,330 $10.9 Million
Q1 2023 May 15, 2023	BUY	$41.09 - $48.57 $316,310 - $373,891	7,698 New	7,698 $335,000
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $266,011 - $436,217	7,280 Added 40.49%	25,261 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $266,011 - $436,217	7,280 Added 40.49%	25,261 $1.42 Million
Q2 2022 Aug 16, 2022	SELL	$36.75 - $65.33 $467,055 - $830,278	-12,709 Reduced 41.41%	17,981 $661,000
Q1 2022 May 17, 2022	BUY	$54.05 - $72.91 $177,229 - $239,071	3,279 Added 11.96%	30,690 $1.95 Million
Q4 2021 Feb 15, 2022	SELL	$63.44 - $98.28 $94,779 - $146,830	-1,494 Reduced 5.17%	27,411 $1.81 Million
Q3 2021 Nov 16, 2021	BUY	$78.5 - $92.01 $571,872 - $670,292	7,285 Added 33.7%	28,905 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$92.19 - $123.86 $828,880 - $1.11 Million	8,991 Added 71.19%	21,620 $2.02 Million
Q1 2021 May 18, 2021	SELL	$79.38 - $161.16 $59,931 - $121,675	-755 Reduced 5.64%	12,629 $1.54 Million
Q4 2020 Feb 17, 2021	BUY	$71.38 - $96.0 $760,197 - $1.02 Million	10,650 Added 389.54%	13,384 $1.07 Million
Q3 2020 Nov 17, 2020	SELL	$70.24 - $87.98 $1.69 Million - $2.12 Million	-24,077 Reduced 89.8%	2,734 $208,000
Q2 2020 Aug 17, 2020	BUY	$38.02 - $84.27 $537,564 - $1.19 Million	14,139 Added 111.58%	26,811 $2.25 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $990,646 - $1.69 Million	-29,214 Reduced 69.75%	12,672 $518,000
Q4 2019 Feb 14, 2020	BUY	$43.56 - $59.88 $1.67 Million - $2.29 Million	38,285 Added 1063.18%	41,886 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$58.1 - $93.58 $87,847 - $141,492	-1,512 Reduced 29.57%	3,601 $222,000
Q2 2019 Aug 15, 2019	SELL	$86.84 - $130.57 $10.2 Million - $15.3 Million	-117,455 Reduced 95.83%	5,113 $468,000
Q1 2019 May 16, 2019	BUY	$78.28 - $130.78 $9.09 Million - $15.2 Million	116,167 Added 1814.83%	122,568 $14.4 Million
Q4 2018 Feb 15, 2019	SELL	$75.45 - $110.92 $374,533 - $550,606	-4,964 Reduced 43.68%	6,401 $536,000
Q3 2018 Nov 14, 2018	SELL	$71.19 - $117.71 $994,524 - $1.64 Million	-13,970 Reduced 55.14%	11,365 $1.25 Million
Q2 2018 Aug 15, 2018	BUY	$57.06 - $79.99 $1.23 Million - $1.73 Million	21,601 Added 578.49%	25,335 $1.92 Million
Q1 2018 May 15, 2018	SELL	$57.9 - $94.36 $663,649 - $1.08 Million	-11,462 Reduced 75.43%	3,734 $240,000
Q4 2017 Feb 15, 2018	BUY	$63.38 - $80.11 $379,899 - $480,179	5,994 Added 65.14%	15,196 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $678,739 - $980,749	9,202	9,202 $709,000

Others Institutions Holding IRBT

# of Institutions

202

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

View Full List

About IROBOT CORP

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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Jane Street Group, LLC Irobot Corp Transaction History