Tower Research Capital LLC (Trc) Irobot Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Irobot Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9,041 shares of IRBT stock, worth $66,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,041

Previous 6,595 37.09%

Holding current value

$66,812

Previous $60,000 30.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.97 - $12.85 $14,602 - $31,431	2,446 Added 37.09%	9,041 $78,000
Q2 2024 Aug 13, 2024	SELL	$6.74 - $13.4 $14,895 - $29,614	-2,210 Reduced 25.1%	6,595 $60,000
Q1 2024 May 15, 2024	BUY	$7.82 - $38.54 $17,321 - $85,366	2,215 Added 33.61%	8,805 $77,000
Q4 2023 Feb 13, 2024	BUY	$28.49 - $41.48 $170,683 - $248,506	5,991 Added 1000.17%	6,590 $255,000
Q3 2023 Nov 14, 2023	SELL	$35.1 - $50.4 $92,032 - $132,148	-2,622 Reduced 81.4%	599 $22,000
Q2 2023 Aug 14, 2023	BUY	$31.8 - $51.0 $79,627 - $127,704	2,504 Added 349.23%	3,221 $145,000
Q1 2023 May 09, 2023	BUY	$41.09 - $48.57 $5,916 - $6,994	144 Added 25.13%	717 $31,000
Q4 2022 Feb 10, 2023	SELL	$47.43 - $56.61 $114,685 - $136,882	-2,418 Reduced 80.84%	573 $27,000
Q3 2022 Nov 10, 2022	BUY	$36.54 - $59.92 $31,716 - $52,010	868 Added 40.89%	2,991 $168,000
Q2 2022 Aug 15, 2022	BUY	$36.75 - $65.33 $61,960 - $110,146	1,686 Added 385.81%	2,123 $78,000
Q1 2022 May 12, 2022	SELL	$54.05 - $72.91 $171,338 - $231,124	-3,170 Reduced 87.88%	437 $28,000
Q4 2021 Feb 14, 2022	BUY	$63.44 - $98.28 $171,668 - $265,945	2,706 Added 300.33%	3,607 $237,000
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $87,763 - $102,867	-1,118 Reduced 55.37%	901 $70,000
Q2 2021 Aug 16, 2021	SELL	$92.19 - $123.86 $40,010 - $53,755	-434 Reduced 17.69%	2,019 $188,000
Q1 2021 May 17, 2021	SELL	$79.38 - $161.16 $3,889 - $7,896	-49 Reduced 1.96%	2,453 $300,000
Q4 2020 Feb 16, 2021	SELL	$71.38 - $96.0 $1.08 Million - $1.46 Million	-15,173 Reduced 85.84%	2,502 $201,000
Q3 2020 Nov 16, 2020	BUY	$70.24 - $87.98 $1.05 Million - $1.31 Million	14,911 Added 539.47%	17,675 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$38.02 - $84.27 $105,087 - $232,922	2,764 New	2,764 $232,000
Q3 2019 Nov 05, 2019	SELL	$58.1 - $93.58 $4,125 - $6,644	-71 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$86.84 - $130.57 $5,731 - $8,617	66 Added 1320.0%	71 $7,000
Q1 2019 May 14, 2019	BUY	$78.28 - $130.78 $391 - $653	5 New	5 $1,000
Q3 2018 Nov 13, 2018	SELL	$71.19 - $117.71 $249,378 - $412,338	-3,503 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$57.06 - $79.99 $150,524 - $211,013	-2,638 Reduced 42.96%	3,503 $265,000
Q1 2018 May 15, 2018	BUY	$57.9 - $94.36 $341,667 - $556,818	5,901 Added 2458.75%	6,141 $394,000
Q4 2017 Feb 09, 2018	SELL	$63.38 - $80.11 $653,384 - $825,853	-10,309 Reduced 97.72%	240 $18,000
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $778,094 - $1.12 Million	10,549	10,549 $813,000

Others Institutions Holding IRBT

# of Institutions

201

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 $201M
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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Tower Research Capital LLC (Trc) Irobot Corp Transaction History