Squarepoint Ops LLC Irobot Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.74 - $13.4 $761,235 - $1.51 Million	-112,943 Reduced 58.56%	79,925 $728,000
Q1 2024 May 15, 2024	BUY	$7.82 - $38.54 $1.37 Million - $6.76 Million	175,304 Added 998.09%	192,868 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$28.49 - $41.48 $500,398 - $728,554	17,564 New	17,564 $679,000
Q1 2023 May 15, 2023	SELL	$41.09 - $48.57 $404,161 - $477,734	-9,836 Reduced 29.46%	23,554 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$47.43 - $56.61 $938,070 - $1.12 Million	19,778 Added 145.3%	33,390 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $250,079 - $410,092	6,844 Added 101.12%	13,612 $767,000
Q2 2022 Aug 15, 2022	SELL	$36.75 - $65.33 $2.67 Million - $4.75 Million	-72,685 Reduced 91.48%	6,768 $249,000
Q1 2022 May 16, 2022	BUY	$54.05 - $72.91 $3.85 Million - $5.19 Million	71,205 Added 863.3%	79,453 $5.04 Million
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $2.38 Million - $3.69 Million	-37,580 Reduced 82.0%	8,248 $543,000
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $2.58 Million - $3.02 Million	-32,828 Reduced 41.74%	45,828 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	$92.19 - $123.86 $3.49 Million - $4.69 Million	37,870 Added 92.85%	78,656 $7.35 Million
Q1 2021 May 17, 2021	BUY	$79.38 - $161.16 $220,597 - $447,863	2,779 Added 7.31%	40,786 $4.98 Million
Q4 2020 Feb 16, 2021	SELL	$71.38 - $96.0 $3.16 Million - $4.24 Million	-44,209 Reduced 53.77%	38,007 $3.05 Million
Q3 2020 Nov 16, 2020	BUY	$70.24 - $87.98 $5.77 Million - $7.23 Million	82,216 New	82,216 $6.24 Million
Q2 2020 Aug 14, 2020	SELL	$38.02 - $84.27 $745,344 - $1.65 Million	-19,604 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $12 Million - $20.4 Million	-353,554 Reduced 94.75%	19,604 $802,000
Q4 2019 Feb 14, 2020	BUY	$43.56 - $59.88 $15.2 Million - $20.9 Million	348,479 Added 1412.05%	373,158 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$58.1 - $93.58 $2.73 Million - $4.39 Million	-46,905 Reduced 65.52%	24,679 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $3.1 Million - $4.66 Million	35,653 Added 99.23%	71,584 $6.56 Million
Q1 2019 May 15, 2019	BUY	$78.28 - $130.78 $1.25 Million - $2.09 Million	15,945 Added 79.78%	35,931 $4.23 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $110.92 $1.51 Million - $2.22 Million	19,986 New	19,986 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	$57.06 - $79.99 $557,590 - $781,662	-9,772 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$57.9 - $94.36 $1.87 Million - $3.05 Million	-32,339 Reduced 76.79%	9,772 $627,000
Q4 2017 Feb 14, 2018	BUY	$63.38 - $80.11 $2.67 Million - $3.37 Million	42,111	42,111 $3.23 Million

Others Institutions Holding IRBT

# of Institutions

203

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.94M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$20 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$17.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$13.1 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$11.2 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$9.01 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 $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 ...

More about IRBT

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