Susquehanna International Group, LLP Irobot Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Irobot Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 306,519 shares of IRBT stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306,519

Previous 269,235 13.85%

Holding current value

$1.9 Million

Previous $2.45 Million 8.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.97 - $12.85 $222,585 - $479,099	37,284 Added 13.85%	306,519 $2.66 Million
Q2 2024 Aug 15, 2024	BUY	$6.74 - $13.4 $1.08 Million - $2.14 Million	159,731 Added 145.87%	269,235 $2.45 Million
Q1 2024 May 07, 2024	BUY	$7.82 - $38.54 $721,950 - $3.56 Million	92,321 Added 537.28%	109,504 $959,000
Q4 2023 Feb 14, 2024	SELL	$28.49 - $41.48 $4.31 Million - $6.27 Million	-151,246 Reduced 89.8%	17,183 $664,000
Q3 2023 Nov 14, 2023	SELL	$35.1 - $50.4 $3.09 Million - $4.44 Million	-88,074 Reduced 34.34%	168,429 $6.38 Million
Q2 2023 Aug 11, 2023	BUY	$31.8 - $51.0 $5.99 Million - $9.6 Million	188,295 Added 276.06%	256,503 $11.6 Million
Q1 2023 May 16, 2023	BUY	$41.09 - $48.57 $2.8 Million - $3.31 Million	68,208 New	68,208 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $204,185 - $334,832	5,588 Added 27.19%	26,143 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$36.75 - $65.33 $473,082 - $840,993	12,873 Added 167.57%	20,555 $755,000
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $937,135 - $1.45 Million	-14,772 Reduced 65.79%	7,682 $506,000
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $113,040 - $132,494	-1,440 Reduced 6.03%	22,454 $1.76 Million
Q1 2021 May 17, 2021	SELL	$79.38 - $161.16 $583,681 - $1.19 Million	-7,353 Reduced 23.53%	23,894 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $1.79 Million - $2.41 Million	25,074 Added 406.19%	31,247 $2.51 Million
Q3 2020 Nov 16, 2020	SELL	$70.24 - $87.98 $385,125 - $482,394	-5,483 Reduced 47.04%	6,173 $469,000
Q2 2020 Aug 14, 2020	BUY	$38.02 - $84.27 $85,659 - $189,860	2,253 Added 23.96%	11,656 $978,000
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $1.32 Million - $2.26 Million	-39,055 Reduced 80.6%	9,403 $385,000
Q4 2019 Feb 14, 2020	SELL	$43.56 - $59.88 $19.2 Million - $26.3 Million	-439,720 Reduced 90.07%	48,458 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $17.7 Million - $28.5 Million	304,516 Added 165.8%	488,178 $30.1 Million
Q2 2019 Aug 16, 2019	BUY	$86.84 - $130.57 $1.34 Million - $2.02 Million	15,453 Added 9.19%	183,662 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $9.79 Million - $14.7 Million	112,736 Added 203.23%	168,209 $15.4 Million
Q1 2019 May 15, 2019	SELL	$78.28 - $130.78 $11.7 Million - $19.5 Million	-148,828 Reduced 72.85%	55,473 $6.53 Million
Q1 2018 May 15, 2018	BUY	$57.9 - $94.36 $11.2 Million - $18.2 Million	193,055 Added 1716.65%	204,301 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$63.38 - $80.11 $11.4 Million - $14.4 Million	-179,611 Reduced 94.11%	11,246 $863,000
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $14.1 Million - $20.3 Million	190,857	190,857 $14.7 Million

Others Institutions Holding IRBT

# of Institutions

202

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

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 ...

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Susquehanna International Group, LLP Irobot Corp Transaction History