Signaturefd, LLC Irobot Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Irobot Corp stock. As of the latest transaction made, Signaturefd, LLC holds 103 shares of IRBT stock, worth $797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103

Previous 285 63.86%

Holding current value

$797

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$5.97 - $12.85 $1,086 - $2,338	-182 Reduced 63.86%	103 $0
Q2 2024 Jul 29, 2024	SELL	$6.74 - $13.4 $1,314 - $2,613	-195 Reduced 40.63%	285 $2,000
Q1 2024 May 03, 2024	BUY	$7.82 - $38.54 $2,885 - $14,221	369 Added 332.43%	480 $4,000
Q4 2023 Jan 31, 2024	SELL	$28.49 - $41.48 $256 - $373	-9 Reduced 7.5%	111 $4,000
Q3 2023 Nov 03, 2023	BUY	$35.1 - $50.4 $1,158 - $1,663	33 Added 37.93%	120 $4,000
Q2 2023 Aug 01, 2023	SELL	$31.8 - $51.0 $1,812 - $2,907	-57 Reduced 39.58%	87 $3,000
Q1 2023 Apr 28, 2023	BUY	$41.09 - $48.57 $1,355 - $1,602	33 Added 29.73%	144 $6,000
Q4 2022 Jan 27, 2023	SELL	$47.43 - $56.61 $426 - $509	-9 Reduced 7.5%	111 $5,000
Q3 2022 Nov 08, 2022	SELL	$36.54 - $59.92 $1,096 - $1,797	-30 Reduced 20.0%	120 $7,000
Q2 2022 Aug 10, 2022	BUY	$36.75 - $65.33 $1,433 - $2,547	39 Added 35.14%	150 $6,000
Q2 2021 Jul 26, 2021	SELL	$92.19 - $123.86 $4,609 - $6,193	-50 Reduced 31.06%	111 $10,000
Q3 2019 Oct 16, 2019	SELL	$58.1 - $93.58 $58 - $93	-1 Reduced 0.62%	161 $10,000
Q2 2019 Jul 31, 2019	BUY	$86.84 - $130.57 $86 - $130	1 Added 0.62%	162 $15,000
Q4 2018 Feb 13, 2019	BUY	$75.45 - $110.92 $3,244 - $4,769	43 Added 36.44%	161 $13,000
Q2 2018 Aug 14, 2018	BUY	$57.06 - $79.99 $4,964 - $6,959	87 Added 280.65%	118 $9,000
Q1 2018 May 08, 2018	BUY	$57.9 - $94.36 $1,794 - $2,925	31 New	31 $2,000

Others Institutions Holding IRBT

# of Institutions

203

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.94M

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $211M
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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