Jump Financial, LLC Irobot Corp Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Irobot Corp stock. As of the latest transaction made, Jump Financial, LLC holds 104,800 shares of IRBT stock, worth $668,624. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,800

Holding current value

$668,624

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.97 - $12.85 $625,656 - $1.35 Million	104,800 New	104,800 $910,000
Q3 2023 Oct 21, 2024	BUY	$35.1 - $50.4 $343,980 - $493,920	9,800 New	9,800 $371,000
Q3 2023 Nov 07, 2023	BUY	$35.1 - $50.4 $343,980 - $493,920	9,800 New	9,800 $371,000
Q4 2022 Feb 13, 2023	BUY	$47.43 - $56.61 $58,670 - $70,026	1,237 Added 6.58%	20,042 $964,000
Q3 2022 Nov 07, 2022	BUY	$36.54 - $59.92 $487,882 - $800,051	13,352 Added 244.86%	18,805 $1.06 Million
Q2 2022 Aug 09, 2022	SELL	$36.75 - $65.33 $619,237 - $1.1 Million	-16,850 Reduced 75.55%	5,453 $200,000
Q1 2022 May 12, 2022	BUY	$54.05 - $72.91 $1.21 Million - $1.63 Million	22,303 New	22,303 $1.41 Million
Q4 2021 Feb 10, 2022	SELL	$63.44 - $98.28 $1.65 Million - $2.55 Million	-25,951 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.5 - $92.01 $1.63 Million - $1.91 Million	20,739 Added 397.91%	25,951 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$92.19 - $123.86 $480,494 - $645,558	5,212 New	5,212 $487,000
Q4 2020 Feb 12, 2021	SELL	$71.38 - $96.0 $520,931 - $700,608	-7,298 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$70.24 - $87.98 $512,611 - $642,078	7,298 New	7,298 $554,000

Others Institutions Holding IRBT

# of Institutions

199

Shares Held

20.4M

Call Options Held

1.56M

Put Options Held

1.99M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$16.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$14.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$10.8 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$9.24 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$7.43 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 $174M
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jump Financial, LLC with notifications on news.

Account