Versant Capital Management, Inc Irobot Corp Transaction History

Versant Capital Management, Inc

$637 Million
Q2 2025

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	SELL	$2.7 - $12.7 $2,713 - $12,763	-1,005 Reduced 99.31%	7 $0
Q4 2024 Jan 02, 2025	BUY	$6.21 - $10.41 $4,402 - $7,380	709 Added 233.99%	1,012 $7,000
Q3 2024 Oct 07, 2024	BUY	$5.97 - $12.85 $1,767 - $3,803	296 Added 4228.57%	303 $2,000
Q2 2024 Jul 05, 2024	SELL	$6.74 - $13.4 $1,334 - $2,653	-198 Reduced 96.59%	7 $0
Q1 2024 Apr 03, 2024	BUY	$7.82 - $38.54 $312 - $1,541	40 Added 24.24%	205 $1,000
Q4 2023 Jan 08, 2024	SELL	$28.49 - $41.48 $797 - $1,161	-28 Reduced 14.51%	165 $6,000
Q3 2023 Oct 11, 2023	BUY	$35.1 - $50.4 $5,545 - $7,963	158 Added 451.43%	193 $7,000
Q1 2023 Apr 10, 2023	SELL	$41.09 - $48.57 $6,368 - $7,528	-155 Reduced 81.58%	35 $1,000
Q4 2022 Jan 25, 2023	SELL	$47.43 - $56.61 $948 - $1,132	-20 Reduced 9.52%	190 $0
Q3 2022 Dec 30, 2022	BUY	$36.54 - $59.92 $6,431 - $10,545	176 Added 517.65%	210 $12,000
Q2 2022 Aug 02, 2022	SELL	$36.75 - $65.33 $588 - $1,045	-16 Reduced 32.0%	34 $1,000
Q1 2022 Apr 29, 2022	BUY	$54.05 - $72.91 $2,702 - $3,645	50 New	50 $3,000
Q2 2021 Jul 22, 2021	SELL	$92.19 - $123.86 $25,813 - $34,680	-280 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$79.38 - $161.16 $5,239 - $10,636	-66 Reduced 19.08%	280 $34,000
Q4 2020 Feb 08, 2021	SELL	$71.38 - $96.0 $1,070 - $1,440	-15 Reduced 4.16%	346 $27,000
Q2 2020 Jul 16, 2020	SELL	$38.02 - $84.27 $2,547 - $5,646	-67 Reduced 15.65%	361 $30,000
Q1 2020 Apr 17, 2020	BUY	$33.91 - $57.82 $13,903 - $23,706	410 Added 2277.78%	428 $17,000
Q2 2019 Jul 16, 2019	SELL	$86.84 - $130.57 $1,128 - $1,697	-13 Reduced 41.94%	18 $1,000
Q1 2019 Apr 23, 2019	BUY	$78.28 - $130.78 $2,191 - $3,661	28 Added 933.33%	31 $3,000
Q1 2019 Apr 23, 2019	SELL	$78.28 - $130.78 $2,191 - $3,661	-28 Reduced 90.32%	3 $3,000
Q3 2017 Apr 23, 2018	SELL	$73.76 - $106.58 $2,212 - $3,197	-30 Reduced 49.18%	31 $2,000
Q2 2017 Apr 23, 2018	SELL	N/A	-5 Reduced 7.58%	61 $5,000
Q1 2017 Apr 23, 2018	SELL	N/A	-55 Reduced 45.45%	66 $4,000
Q4 2016 Apr 23, 2018	BUY	N/A	55 Added 83.33%	121 $7,000
Q3 2016 Apr 23, 2018	BUY	N/A	24 Added 57.14%	66 $2,000
Q2 2016 Apr 23, 2018	BUY	N/A	7 Added 20.0%	42 $1,000
Q1 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 10.26%	35 $1,000
Q4 2015 Apr 23, 2018	BUY	N/A	39	39 $1,000

Others Institutions Holding IRBT

# of Institutions

156

Shares Held

14.8M

Call Options Held

1.52M

Put Options Held

798K

Black Rock Inc. New York, NY

2.23M
Shares

$7.63 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$5.26 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

898K
Shares

$3.07 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

798K
Shares

$2.73 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

579K
Shares

$1.98 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 $93.1M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account