Simplex Trading, LLC Irobot Corp Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$35.1 - $50.4 $1.05 Million - $1.51 Million	29,990 Added 486.06%	36,160 $1.37 Million
Q2 2023 Aug 04, 2023	BUY	$31.8 - $51.0 $196,206 - $314,670	6,170 New	6,170 $279,000
Q1 2022 May 02, 2022	SELL	$54.05 - $72.91 $1.43 Million - $1.93 Million	-26,427 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$63.44 - $98.28 $1.68 Million - $2.6 Million	26,427 New	26,427 $1.74 Million
Q2 2021 Aug 12, 2021	SELL	$92.19 - $123.86 $227,617 - $305,810	-2,469 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$79.38 - $161.16 $195,989 - $397,904	2,469 New	2,469 $0
Q3 2020 Oct 14, 2020	SELL	$70.24 - $87.98 $1.17 Million - $1.46 Million	-16,599 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$38.02 - $84.27 $627,291 - $1.39 Million	16,499 Added 16499.0%	16,599 $1.39 Million
Q1 2020 Apr 29, 2020	SELL	$33.91 - $57.82 $311,531 - $531,192	-9,187 Reduced 98.92%	100 $4,000
Q4 2019 Feb 05, 2020	SELL	$43.56 - $59.88 $763,519 - $1.05 Million	-17,528 Reduced 65.37%	9,287 $470,000
Q3 2019 Oct 15, 2019	BUY	$58.1 - $93.58 $1.56 Million - $2.51 Million	26,815 New	26,815 $1.65 Million
Q4 2018 Jan 16, 2019	SELL	$75.45 - $110.92 $218,654 - $321,446	-2,898 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$71.19 - $117.71 $206,308 - $341,123	2,898 New	2,898 $318,000
Q4 2017 Jan 10, 2018	SELL	$63.38 - $80.11 $1.15 Million - $1.46 Million	-18,172 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$73.76 - $106.58 $1.34 Million - $1.94 Million	18,172	18,172 $1.4 Million

201

20.1M

1.66M

1.95M

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $243M
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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