Landscape Capital Management, L.L.C. Irobot Corp Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$41.09 - $48.57 $31,105 - $36,767	-757 Reduced 5.71%	12,512 $546,000
Q4 2022 Feb 09, 2023	BUY	$47.43 - $56.61 $35,904 - $42,853	757 Added 6.05%	13,269 $638,000
Q3 2022 Nov 02, 2022	SELL	$36.54 - $59.92 $1.61 Million - $2.64 Million	-44,009 Reduced 77.86%	12,512 $705,000
Q2 2022 Aug 05, 2022	BUY	$36.75 - $65.33 $2.08 Million - $3.69 Million	56,521 New	56,521 $2.08 Million
Q4 2020 Feb 09, 2021	SELL	$71.38 - $96.0 $11 Million - $14.8 Million	-153,964 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$70.24 - $87.98 $10.8 Million - $13.5 Million	153,964 New	153,964 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$38.02 - $84.27 $3.76 Million - $8.34 Million	-98,994 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$33.91 - $57.82 $3.13 Million - $5.34 Million	92,411 Added 1403.78%	98,994 $4.05 Million
Q4 2019 Feb 11, 2020	BUY	$43.56 - $59.88 $286,755 - $394,190	6,583 New	6,583 $333,000
Q3 2019 Nov 12, 2019	SELL	$58.1 - $93.58 $1.17 Million - $1.88 Million	-20,125 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$86.84 - $130.57 $1.36 Million - $2.05 Million	15,679 Added 352.65%	20,125 $1.84 Million
Q1 2019 May 15, 2019	SELL	$78.28 - $130.78 $1.88 Million - $3.14 Million	-24,026 Reduced 84.38%	4,446 $523,000
Q4 2018 Feb 14, 2019	BUY	$75.45 - $110.92 $2.15 Million - $3.16 Million	28,472 New	28,472 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$57.06 - $79.99 $4.67 Million - $6.54 Million	-81,789 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$57.9 - $94.36 $4.74 Million - $7.72 Million	81,789 New	81,789 $5.25 Million
Q4 2017 Feb 13, 2018	SELL	$63.38 - $80.11 $647,236 - $818,083	-10,212 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$73.76 - $106.58 $1.71 Million - $2.48 Million	-23,233 Reduced 69.47%	10,212 $787,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,445	33,445 $2.81 Million

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

$18.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$15.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$11.9 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$10.2 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$8.19 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 $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 ...

More about IRBT

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