Trexquant Investment LP Irobot Corp Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$47.43 - $56.61 $1.75 Million - $2.09 Million	-36,836 Reduced 88.59%	4,744 $228,000
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $1.52 Million - $2.49 Million	41,580 New	41,580 $2.34 Million
Q2 2021 Aug 12, 2021	SELL	$92.19 - $123.86 $944,486 - $1.27 Million	-10,245 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$79.38 - $161.16 $813,248 - $1.65 Million	10,245 New	10,245 $1.25 Million
Q3 2020 Nov 06, 2020	SELL	$70.24 - $87.98 $987,785 - $1.24 Million	-14,063 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$38.02 - $84.27 $580,261 - $1.29 Million	-15,262 Reduced 52.04%	14,063 $1.18 Million
Q1 2020 May 08, 2020	BUY	$33.91 - $57.82 $994,410 - $1.7 Million	29,325 New	29,325 $1.2 Million
Q2 2019 Aug 09, 2019	SELL	$86.84 - $130.57 $2.1 Million - $3.15 Million	-24,152 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$78.28 - $130.78 $1.89 Million - $3.16 Million	24,152 New	24,152 $2.84 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $110.92 $333,790 - $490,710	-4,424 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$71.19 - $117.71 $314,944 - $520,749	4,424 New	4,424 $486,000
Q2 2018 Aug 07, 2018	SELL	$57.06 - $79.99 $928,080 - $1.3 Million	-16,265 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$57.9 - $94.36 $941,743 - $1.53 Million	16,265 New	16,265 $1.04 Million
Q4 2017 Feb 09, 2018	SELL	$63.38 - $80.11 $236,090 - $298,409	-3,725 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$73.76 - $106.58 $274,756 - $397,010	3,725	3,725 $287,000

199

17.8M

1.79M

1.17M

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $238M
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 ...

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

Stay updated on Trexquant Investment LP with notifications on news.