Quantitative Investment Management, LLC Irobot Corp Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $1.02 Million - $1.19 Million	-12,956 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.19 - $123.86 $790,068 - $1.06 Million	8,570 Added 195.39%	12,956 $1.21 Million
Q1 2021 May 17, 2021	BUY	$79.38 - $161.16 $348,160 - $706,847	4,386 New	4,386 $535,000
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $3.1 Million - $5.29 Million	-91,515 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.56 - $59.88 $1.24 Million - $1.7 Million	28,473 Added 45.17%	91,515 $4.63 Million
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $3.66 Million - $5.9 Million	63,042 New	63,042 $3.89 Million
Q2 2019 Aug 14, 2019	SELL	$86.84 - $130.57 $2.75 Million - $4.14 Million	-31,722 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$78.28 - $130.78 $2.48 Million - $4.15 Million	31,722 New	31,722 $3.73 Million
Q3 2018 Nov 14, 2018	SELL	$71.19 - $117.71 $405,783 - $670,947	-5,700 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$57.06 - $79.99 $325,242 - $455,942	5,700 New	5,700 $431,000
Q1 2018 May 15, 2018	SELL	$57.9 - $94.36 $3.66 Million - $5.96 Million	-63,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.38 - $80.11 $4.01 Million - $5.06 Million	63,200	63,200 $4.85 Million

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 $193M
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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