Sturgeon Ventures LLP Irobot Corp Transaction History

Sturgeon Ventures LLP

$76 Million
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$78.5 - $92.01 $2.75 Million - $3.22 Million	-34,986 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$92.19 - $123.86 $391,530 - $526,033	4,247 Added 13.82%	34,986 $3.27 Million
Q1 2021 May 07, 2021	SELL	$79.38 - $161.16 $259,016 - $525,865	-3,263 Reduced 9.6%	30,739 $3.76 Million
Q4 2020 Feb 10, 2021	BUY	$71.38 - $96.0 $782,967 - $1.05 Million	10,969 Added 47.62%	34,002 $2.73 Million
Q3 2020 Nov 12, 2020	SELL	$70.24 - $87.98 $457,402 - $572,925	-6,512 Reduced 22.04%	23,033 $1.75 Million
Q2 2020 Aug 03, 2020	SELL	$38.02 - $84.27 $411,262 - $911,548	-10,817 Reduced 26.8%	29,545 $2.48 Million
Q1 2020 May 08, 2020	SELL	$33.91 - $57.82 $103,730 - $176,871	-3,059 Reduced 7.04%	40,362 $1.65 Million
Q4 2019 Feb 03, 2020	SELL	$43.56 - $59.88 $39,247 - $53,951	-901 Reduced 2.03%	43,421 $2.2 Million
Q3 2019 Nov 12, 2019	BUY	$58.1 - $93.58 $30,851 - $49,690	531 Added 1.21%	44,322 $2.73 Million
Q2 2019 Aug 07, 2019	BUY	$86.84 - $130.57 $90,747 - $136,445	1,045 Added 2.44%	43,791 $4.01 Million
Q1 2019 May 10, 2019	SELL	$78.28 - $130.78 $131,980 - $220,495	-1,686 Reduced 3.79%	42,746 $5.03 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $110.92 $127,435 - $187,343	1,689 Added 3.95%	44,432 $3.72 Million
Q3 2018 Nov 13, 2018	SELL	$71.19 - $117.71 $3.85 Million - $6.37 Million	-54,141 Reduced 55.88%	42,743 $4.7 Million
Q2 2018 Sep 05, 2018	BUY	$57.06 - $79.99 $341,447 - $478,660	5,984 Added 6.58%	96,884 $7.36 Million
Q1 2018 Apr 26, 2018	BUY	$57.9 - $94.36 $1.84 Million - $2.99 Million	31,700 Added 53.55%	90,900 $6.16 Million
Q4 2017 Mar 02, 2018	BUY	$63.38 - $80.11 $3.75 Million - $4.74 Million	59,200	59,200 $5.45 Million

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

$16.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$13.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$10.5 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$8.99 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$7.23 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 $169M
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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