Schonfeld Strategic Advisors LLC Irobot Corp Transaction History

Schonfeld Strategic Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$31.8 - $51.0 $38,160 - $61,200	-1,200 Reduced 44.44%	1,500 $67,000
Q1 2023 May 15, 2023	SELL	$41.09 - $48.57 $287,630 - $339,990	-7,000 Reduced 72.16%	2,700 $117,000
Q4 2022 Feb 14, 2023	BUY	$47.43 - $56.61 $460,071 - $549,117	9,700 New	9,700 $466,000
Q2 2022 Aug 15, 2022	BUY	$36.75 - $65.33 $396,900 - $705,564	10,800 New	10,800 $397,000
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $545,584 - $845,208	-8,600 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$78.5 - $92.01 $118,613 - $139,027	1,511 Added 21.31%	8,600 $676,000
Q2 2021 Nov 16, 2021	SELL	$92.19 - $123.86 $866,586 - $1.16 Million	-9,400 Reduced 57.01%	7,089 $662,000
Q2 2021 Aug 16, 2021	BUY	$92.19 - $123.86 $1.52 Million - $2.04 Million	16,489 New	16,489 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$71.38 - $96.0 $828,579 - $1.11 Million	-11,608 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$70.24 - $87.98 $71,574 - $89,651	1,019 Added 9.62%	11,608 $1,000
Q2 2020 Aug 14, 2020	SELL	$38.02 - $84.27 $116,683 - $258,624	-3,069 Reduced 22.47%	10,589 $888,000
Q1 2020 May 15, 2020	BUY	$33.91 - $57.82 $157,952 - $269,325	4,658 Added 51.76%	13,658 $559,000
Q4 2019 Feb 14, 2020	BUY	$43.56 - $59.88 $392,040 - $538,920	9,000 New	9,000 $456,000

201

20.2M

1.66M

1.95M

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $241M
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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