Morgan Stanley Irobot Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Irobot Corp stock. As of the latest transaction made, Morgan Stanley holds 171,835 shares of IRBT stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,835

Previous 677,062 74.62%

Holding current value

$1.12 Million

Previous $6.17 Million 75.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.97 - $12.85 $3.02 Million - $6.49 Million	-505,227 Reduced 74.62%	171,835 $1.49 Million
Q2 2024 Oct 17, 2024	BUY	$6.74 - $13.4 $235,866 - $468,933	34,995 Added 5.45%	677,062 $6.17 Million
Q2 2024 Aug 14, 2024	BUY	$6.74 - $13.4 $235,866 - $468,933	34,995 Added 5.45%	677,062 $6.17 Million
Q1 2024 Oct 17, 2024	SELL	$7.82 - $38.54 $273,660 - $1.35 Million	-34,995 Reduced 5.17%	642,067 $5.62 Million
Q1 2024 Aug 16, 2024	BUY	$7.82 - $38.54 $635,726 - $3.13 Million	81,295 Added 14.5%	642,067 $5.62 Million
Q1 2024 May 15, 2024	BUY	$7.82 - $38.54 $635,726 - $3.13 Million	81,295 Added 14.5%	642,067 $5.62 Million
Q4 2023 Aug 16, 2024	SELL	$28.49 - $41.48 $3.31 Million - $4.82 Million	-116,290 Reduced 17.18%	560,772 $21.7 Million
Q4 2023 Feb 13, 2024	SELL	$28.49 - $41.48 $1.18 Million - $1.72 Million	-41,547 Reduced 6.9%	560,772 $21.7 Million
Q3 2023 Nov 15, 2023	SELL	$35.1 - $50.4 $1.62 Million - $2.32 Million	-46,056 Reduced 7.1%	602,319 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.8 - $51.0 $2.24 Million - $3.6 Million	-70,522 Reduced 9.81%	648,375 $29.3 Million
Q1 2023 May 15, 2023	BUY	$41.09 - $48.57 $8.69 Million - $10.3 Million	211,587 Added 41.71%	718,897 $31.4 Million
Q4 2022 Feb 14, 2023	SELL	$47.43 - $56.61 $863,226 - $1.03 Million	-18,200 Reduced 3.46%	507,310 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $2.36 Million - $3.87 Million	64,516 Added 13.99%	525,510 $29.6 Million
Q2 2022 Oct 27, 2022	BUY	$36.75 - $65.33 $7.12 Million - $12.7 Million	193,685 Added 72.46%	460,994 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$36.75 - $65.33 $7.12 Million - $12.7 Million	193,685 Added 72.46%	460,994 $16.9 Million
Q1 2022 Oct 27, 2022	SELL	$54.05 - $72.91 $10.5 Million - $14.1 Million	-193,685 Reduced 42.01%	267,309 $16.9 Million
Q1 2022 May 13, 2022	SELL	$54.05 - $72.91 $6.09 Million - $8.21 Million	-112,657 Reduced 29.65%	267,309 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$63.44 - $98.28 $6.23 Million - $9.65 Million	98,145 Added 34.83%	379,966 $25 Million
Q3 2021 Nov 15, 2021	BUY	$78.5 - $92.01 $22.1 Million - $25.9 Million	281,821 New	281,821 $22.1 Million

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 $178M
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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