Vident Investment Advisory, LLC Irobot Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$36.75 - $65.33 $2.75 Million - $4.89 Million	74,925 Added 16.66%	524,539 $19.3 Million
Q1 2022 May 16, 2022	BUY	$54.05 - $72.91 $60,265 - $81,294	1,115 Added 0.25%	449,614 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$63.44 - $98.28 $3.66 Million - $5.68 Million	57,759 Added 14.78%	448,499 $29.5 Million
Q3 2021 Nov 12, 2021	BUY	$78.5 - $92.01 $6.3 Million - $7.39 Million	80,309 Added 25.87%	390,740 $30.7 Million
Q2 2021 Aug 13, 2021	BUY	$92.19 - $123.86 $5.64 Million - $7.57 Million	61,134 Added 24.52%	310,431 $29 Million
Q1 2021 May 14, 2021	SELL	$79.38 - $161.16 $5.57 Million - $11.3 Million	-70,203 Reduced 21.97%	249,297 $30.5 Million
Q4 2020 Feb 08, 2021	BUY	$71.38 - $96.0 $3.45 Million - $4.63 Million	48,279 Added 17.8%	319,500 $25.7 Million
Q3 2020 Nov 12, 2020	BUY	$70.24 - $87.98 $3.18 Million - $3.99 Million	45,341 Added 20.07%	271,221 $20.6 Million
Q2 2020 Jul 17, 2020	SELL	$38.02 - $84.27 $5.26 Million - $11.7 Million	-138,442 Reduced 38.0%	225,880 $19 Million
Q1 2020 May 12, 2020	SELL	$33.91 - $57.82 $3.04 Million - $5.18 Million	-89,671 Reduced 19.75%	364,322 $14.9 Million
Q4 2019 Feb 11, 2020	BUY	$43.56 - $59.88 $6.48 Million - $8.91 Million	148,833 Added 48.77%	453,993 $23 Million
Q3 2019 Nov 13, 2019	BUY	$58.1 - $93.58 $5.05 Million - $8.13 Million	86,844 Added 39.78%	305,160 $18.8 Million
Q2 2019 Aug 12, 2019	BUY	$86.84 - $130.57 $3.75 Million - $5.63 Million	43,148 Added 24.63%	218,316 $20 Million
Q1 2019 May 08, 2019	SELL	$78.28 - $130.78 $5.5 Million - $9.18 Million	-70,220 Reduced 28.62%	175,168 $20.6 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $110.92 $7.03 Million - $10.3 Million	-93,144 Reduced 27.51%	245,388 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	$71.19 - $117.71 $16.1 Million - $26.6 Million	-226,056 Reduced 40.04%	338,532 $37.2 Million
Q2 2018 Aug 14, 2018	SELL	$57.06 - $79.99 $6.11 Million - $8.56 Million	-107,028 Reduced 15.94%	564,588 $42.8 Million
Q1 2018 May 14, 2018	BUY	$57.9 - $94.36 $10.8 Million - $17.7 Million	187,077 Added 38.61%	671,616 $45.1 Million
Q4 2017 Feb 15, 2018	BUY	$63.38 - $80.11 $15.9 Million - $20.1 Million	251,095 Added 107.56%	484,539 $37.2 Million
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $17.2 Million - $24.9 Million	233,444	233,444 $18 Million

Others Institutions Holding IRBT

# of Institutions

202

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$18.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$15.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$11.9 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$10.2 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$8.19 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 $192M
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 Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account