Quantbot Technologies LP Irobot Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Irobot Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 24,536 shares of IRBT stock, worth $172,733. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,536

Holding current value

$172,733

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.97 - $12.85 $146,479 - $315,287	24,536 New	24,536 $213,000
Q1 2024 May 06, 2024	BUY	$7.82 - $38.54 $91,275 - $449,838	11,672 New	11,672 $102,000
Q1 2023 May 12, 2023	BUY	$41.09 - $48.57 $126,475 - $149,498	3,078 New	3,078 $134,000
Q2 2022 Aug 09, 2022	SELL	$36.75 - $65.33 $202,455 - $359,902	-5,509 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$54.05 - $72.91 $176,094 - $237,540	-3,258 Reduced 37.16%	5,509 $349,000
Q4 2021 Feb 11, 2022	SELL	$63.44 - $98.28 $123,263 - $190,958	-1,943 Reduced 18.14%	8,767 $577,000
Q3 2021 Nov 09, 2021	BUY	$78.5 - $92.01 $218,779 - $256,431	2,787 Added 35.18%	10,710 $840,000
Q2 2021 Aug 12, 2021	BUY	$92.19 - $123.86 $557,380 - $748,857	6,046 Added 322.11%	7,923 $739,000
Q1 2021 May 14, 2021	SELL	$79.38 - $161.16 $6,350 - $12,892	-80 Reduced 4.09%	1,877 $229,000
Q4 2020 Feb 12, 2021	BUY	$71.38 - $96.0 $139,690 - $187,872	1,957 New	1,957 $157,000
Q3 2020 Nov 16, 2020	SELL	$70.24 - $87.98 $726,281 - $909,713	-10,340 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$38.02 - $84.27 $393,126 - $871,351	10,340 New	10,340 $867,000
Q1 2020 May 13, 2020	SELL	$33.91 - $57.82 $127,467 - $217,345	-3,759 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$43.56 - $59.88 $163,742 - $225,088	3,759 New	3,759 $190,000
Q2 2019 Aug 13, 2019	SELL	$86.84 - $130.57 $725,114 - $1.09 Million	-8,350 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$78.28 - $130.78 $601,190 - $1 Million	7,680 Added 1146.27%	8,350 $982,000
Q4 2018 Feb 13, 2019	SELL	$75.45 - $110.92 $251,323 - $369,474	-3,331 Reduced 83.25%	670 $56,000
Q3 2018 Nov 13, 2018	BUY	$71.19 - $117.71 $284,831 - $470,957	4,001 New	4,001 $439,000
Q2 2018 Aug 13, 2018	SELL	$57.06 - $79.99 $119,312 - $167,259	-2,091 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$57.9 - $94.36 $121,068 - $197,306	2,091 New	2,091 $134,000
Q4 2017 Feb 12, 2018	SELL	$63.38 - $80.11 $1.47 Million - $1.86 Million	-23,166 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$73.76 - $106.58 $1.71 Million - $2.47 Million	23,166	23,166 $1.79 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 $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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Quantbot Technologies LP Irobot Corp Transaction History