Ubs Group Ag Irobot Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Irobot Corp stock. As of the latest transaction made, Ubs Group Ag holds 54,799 shares of IRBT stock, worth $442,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,799

Previous 86,598 36.72%

Holding current value

$442,227

Previous $788,000 39.59%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.97 - $12.85 $189,840 - $408,617	-31,799 Reduced 36.72%	54,799 $476,000
Q2 2024 Aug 13, 2024	SELL	$6.74 - $13.4 $144,957 - $288,193	-21,507 Reduced 19.89%	86,598 $788,000
Q1 2024 May 13, 2024	BUY	$7.82 - $38.54 $449,047 - $2.21 Million	57,423 Added 113.3%	108,105 $946,000
Q4 2023 Feb 09, 2024	BUY	$28.49 - $41.48 $131,424 - $191,347	4,613 Added 10.01%	50,682 $1.96 Million
Q3 2023 Nov 09, 2023	SELL	$35.1 - $50.4 $187,714 - $269,539	-5,348 Reduced 10.4%	46,069 $1.75 Million
Q2 2023 Aug 11, 2023	SELL	$31.8 - $51.0 $686,880 - $1.1 Million	-21,600 Reduced 29.58%	51,417 $2.33 Million
Q1 2023 May 12, 2023	BUY	$41.09 - $48.57 $894,858 - $1.06 Million	21,778 Added 42.5%	73,017 $3.19 Million
Q4 2022 Feb 08, 2023	BUY	$47.43 - $56.61 $1.09 Million - $1.3 Million	23,001 Added 81.45%	51,239 $2.47 Million
Q3 2022 Nov 10, 2022	BUY	$36.54 - $59.92 $877,581 - $1.44 Million	24,017 Added 568.99%	28,238 $1.59 Million
Q2 2022 Aug 10, 2022	SELL	$36.75 - $65.33 $283,710 - $504,347	-7,720 Reduced 64.65%	4,221 $155,000
Q1 2022 May 16, 2022	SELL	$54.05 - $72.91 $3.62 Million - $4.88 Million	-66,999 Reduced 84.87%	11,941 $757,000
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $2.48 Million - $3.84 Million	-39,077 Reduced 33.11%	78,940 $5.2 Million
Q3 2021 Nov 15, 2021	BUY	$78.5 - $92.01 $946,788 - $1.11 Million	12,061 Added 11.38%	118,017 $9.26 Million
Q2 2021 Aug 13, 2021	BUY	$92.19 - $123.86 $5.93 Million - $7.97 Million	64,321 Added 154.49%	105,956 $9.9 Million
Q1 2021 May 12, 2021	SELL	$79.38 - $161.16 $3.91 Million - $7.93 Million	-49,215 Reduced 54.17%	41,635 $5.09 Million
Q4 2020 Feb 11, 2021	BUY	$71.38 - $96.0 $1.34 Million - $1.8 Million	18,713 Added 25.94%	90,850 $7.29 Million
Q3 2020 Nov 12, 2020	BUY	$70.24 - $87.98 $3.5 Million - $4.39 Million	49,874 Added 224.02%	72,137 $5.48 Million
Q2 2020 Jul 31, 2020	SELL	$38.02 - $84.27 $4.69 Million - $10.4 Million	-123,479 Reduced 84.72%	22,263 $1.87 Million
Q1 2020 May 01, 2020	BUY	$33.91 - $57.82 $4.66 Million - $7.94 Million	137,333 Added 1633.17%	145,742 $5.96 Million
Q4 2019 Feb 14, 2020	SELL	$43.56 - $59.88 $958 - $1,317	-22 Reduced 0.26%	8,409 $426,000
Q3 2019 Nov 14, 2019	SELL	$58.1 - $93.58 $2.28 Million - $3.67 Million	-39,213 Reduced 82.3%	8,431 $520,000
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $2.65 Million - $3.98 Million	30,490 Added 177.74%	47,644 $4.37 Million
Q1 2019 May 14, 2019	SELL	$78.28 - $130.78 $22.9 Million - $38.2 Million	-292,450 Reduced 94.46%	17,154 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $110.92 $21.6 Million - $31.7 Million	285,758 Added 1198.35%	309,604 $25.9 Million
Q3 2018 Nov 14, 2018	BUY	$71.19 - $117.71 $803,948 - $1.33 Million	11,293 Added 89.96%	23,846 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	$57.06 - $79.99 $4.55 Million - $6.38 Million	-79,778 Reduced 86.4%	12,553 $952,000
Q1 2018 May 15, 2018	BUY	$57.9 - $94.36 $1.03 Million - $1.68 Million	17,849 Added 23.96%	92,331 $5.93 Million
Q4 2017 Feb 14, 2018	BUY	$63.38 - $80.11 $2.17 Million - $2.74 Million	34,190 Added 84.86%	74,482 $5.71 Million
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $70,662 - $102,103	958 Added 2.44%	40,292 $3.11 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,567 Reduced 14.31%	39,334 $3.31 Million
Q1 2017 Nov 14, 2017	BUY	N/A	45,901	45,901 $3.04 Million

Others Institutions Holding IRBT

# of Institutions

205

Shares Held

20M

Call Options Held

1.66M

Put Options Held

1.94M

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $220M
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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