Jefferies Group LLC Irobot Corp Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$54.05 - $72.91 $301,220 - $406,327	-5,573 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$63.44 - $98.28 $280,848 - $435,085	-4,427 Reduced 44.27%	5,573 $367,000
Q4 2021 Feb 14, 2022	BUY	$63.44 - $98.28 $353,551 - $547,714	5,573 New	5,573 $367,000
Q1 2021 May 14, 2021	SELL	$79.38 - $161.16 $793,800 - $1.61 Million	-10,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$71.38 - $96.0 $713,800 - $960,000	10,000 New	10,000 $802,000
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $713,800 - $960,000	10,000 New	10,000 $803,000
Q3 2019 Nov 13, 2019	SELL	$58.1 - $93.58 $162,970 - $262,491	-2,805 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$86.84 - $130.57 $127,481 - $191,676	-1,468 Reduced 34.36%	2,805 $257,000
Q1 2019 May 15, 2019	BUY	$78.28 - $130.78 $334,490 - $558,822	4,273 New	4,273 $503,000
Q2 2018 Aug 14, 2018	SELL	$57.06 - $79.99 $282,275 - $395,710	-4,947 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.9 - $94.36 $135,138 - $220,236	2,334 Added 89.32%	4,947 $318,000
Q4 2017 Feb 14, 2018	SELL	$63.38 - $80.11 $190,140 - $240,330	-3,000 Reduced 53.45%	2,613 $200,000
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $414,014 - $598,233	5,613	5,613 $433,000

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 ...

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

Stay updated on Jefferies Group LLC with notifications on news.