Snowden Capital Advisors LLC Irobot Corp Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$54.05 - $72.91 $23,403 - $31,570	-433 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.44 - $98.28 $27,469 - $42,555	433 New	433 $28,000
Q2 2021 Jan 08, 2024	SELL	$92.19 - $123.86 $98,735 - $132,654	-1,071 Reduced 17.1%	5,192 $485 Million
Q1 2021 Jan 08, 2024	SELL	$79.38 - $161.16 $45,484 - $92,344	-573 Reduced 8.38%	6,263 $765 Million
Q4 2020 Jan 08, 2024	BUY	$71.38 - $96.0 $2,426 - $3,264	34 Added 0.5%	6,836 $549 Million
Q3 2020 Jan 08, 2024	SELL	$70.24 - $87.98 $23,179 - $29,033	-330 Reduced 4.63%	6,802 $516 Million
Q2 2020 Jan 08, 2024	SELL	$38.02 - $84.27 $175,196 - $388,316	-4,608 Reduced 39.25%	7,132 $598 Million
Q1 2020 Jan 08, 2024	BUY	$33.91 - $57.82 $305 - $520	9 Added 0.08%	11,740 $480 Million
Q4 2019 Jan 30, 2024	SELL	$43.56 - $59.88 $457,815 - $629,338	-10,510 Reduced 47.26%	11,731 $594 Million
Q4 2019 Jan 08, 2024	SELL	$43.56 - $59.88 $457,815 - $629,338	-10,510 Reduced 47.26%	11,731 $594 Million
Q3 2019 Jan 30, 2024	BUY	$58.1 - $93.58 $28,643 - $46,134	493 Added 2.27%	22,241 $1.37 Billion
Q3 2019 Jan 08, 2024	SELL	$58.1 - $93.58 $15,687 - $25,266	-270 Reduced 1.2%	22,241 $1.37 Billion
Q2 2019 Jan 30, 2024	BUY	$86.84 - $130.57 $1.89 Million - $2.84 Million	21,748 New	21,748 $1.99 Billion
Q2 2019 Jan 08, 2024	BUY	$86.84 - $130.57 $25,878 - $38,909	298 Added 1.34%	22,511 $2 Billion
Q1 2019 Jan 08, 2024	BUY	$78.28 - $130.78 $8,219 - $13,731	105 Added 0.47%	22,213 $2.61 Billion
Q4 2018 Jan 08, 2024	SELL	$75.45 - $110.92 $1,735 - $2,551	-23 Reduced 0.1%	22,108 $1.85 Billion
Q3 2018 Jan 08, 2024	BUY	$71.19 - $117.71 $46,273 - $76,511	650 Added 3.03%	22,131 $2.43 Billion
Q2 2018 Jan 08, 2024	BUY	$57.06 - $79.99 $19,400 - $27,196	340 Added 1.61%	21,481 $1.63 Billion
Q1 2018 Jan 08, 2024	BUY	$57.9 - $94.36 $10,479 - $17,079	181 Added 0.86%	21,141 $1.36 Billion
Q4 2017 Jan 08, 2024	BUY	$63.38 - $80.11 $133,921 - $169,272	2,113 Added 11.21%	20,960 $1.61 Billion
Q3 2017 Jan 08, 2024	BUY	$73.76 - $106.58 $6,712 - $9,698	91 Added 0.49%	18,847 $1.45 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	217 Added 1.17%	18,756 $1.58 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	18,539	18,539 $1.23 Billion

Others Institutions Holding IRBT

# of Institutions

202

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$18.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$15.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$12 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$10.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$8.25 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 $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 ...

More about IRBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account