Skandinaviska Enskilda Banken Ab (Publ) Irobot Corp Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$35.1 - $50.4 $175,500 - $252,000	-5,000 Reduced 50.0%	5,000 $190,000
Q2 2023 Aug 07, 2023	SELL	$31.8 - $51.0 $318,000 - $510,000	-10,000 Reduced 50.0%	10,000 $453,000
Q1 2023 May 11, 2023	BUY	$41.09 - $48.57 $472,535 - $558,555	11,500 Added 135.29%	20,000 $873,000
Q4 2022 Feb 08, 2023	BUY	$47.43 - $56.61 $71,145 - $84,915	1,500 Added 21.43%	8,500 $409,000
Q3 2022 Nov 14, 2022	SELL	$36.54 - $59.92 $739,313 - $1.21 Million	-20,233 Reduced 74.3%	7,000 $394,000
Q2 2022 Aug 10, 2022	SELL	$36.75 - $65.33 $217,045 - $385,838	-5,906 Reduced 17.82%	27,233 $1 Million
Q1 2022 May 11, 2022	BUY	$54.05 - $72.91 $89,074 - $120,155	1,648 Added 5.23%	33,139 $2.1 Million
Q4 2021 Feb 10, 2022	BUY	$63.44 - $98.28 $23,219 - $35,970	366 Added 1.18%	31,491 $2.14 Million
Q3 2021 Nov 10, 2021	BUY	$78.5 - $92.01 $100,951 - $118,324	1,286 Added 4.31%	31,125 $2.44 Million
Q2 2021 Aug 10, 2021	SELL	$92.19 - $123.86 $62,412 - $83,853	-677 Reduced 2.22%	29,839 $2.79 Million
Q1 2021 May 14, 2021	SELL	$79.38 - $161.16 $18,654 - $37,872	-235 Reduced 0.76%	30,516 $3.73 Million
Q4 2020 Feb 11, 2021	SELL	$71.38 - $96.0 $1.64 Million - $2.2 Million	-22,933 Reduced 42.72%	30,751 $2.47 Million
Q3 2020 Nov 12, 2020	SELL	$70.24 - $87.98 $80,635 - $101,001	-1,148 Reduced 2.09%	53,684 $4.08 Million
Q2 2020 Aug 13, 2020	BUY	$38.02 - $84.27 $317,467 - $703,654	8,350 Added 17.96%	54,832 $4.6 Million
Q1 2020 May 13, 2020	BUY	$33.91 - $57.82 $871,385 - $1.49 Million	25,697 Added 123.63%	46,482 $1.9 Million
Q3 2019 Nov 08, 2019	BUY	$58.1 - $93.58 $17,023 - $27,418	293 Added 1.43%	20,785 $1.28 Million
Q1 2019 May 15, 2019	BUY	$78.28 - $130.78 $9,393 - $15,693	120 Added 0.59%	20,492 $2.41 Million
Q4 2018 Feb 12, 2019	SELL	$75.45 - $110.92 $11,015 - $16,194	-146 Reduced 0.71%	20,372 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$57.06 - $79.99 $2,339 - $3,279	41 Added 0.2%	20,518 $1.56 Million
Q1 2018 Apr 30, 2018	BUY	$57.9 - $94.36 $1.19 Million - $1.93 Million	20,477 New	20,477 $1.31 Million

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$23.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$19.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$15.1 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$12.9 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$10.4 Million
0.0% of portfolio

View Full List

About IROBOT CORP

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 ...

More about IRBT

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