Voloridge Investment Management, LLC Irobot Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$47.43 - $56.61 $4.78 Million - $5.7 Million	100,753 Added 329.34%	131,345 $6.32 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $59.92 $2.08 Million - $3.42 Million	-57,003 Reduced 65.08%	30,592 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$36.75 - $65.33 $2.48 Million - $4.41 Million	-67,566 Reduced 43.55%	87,595 $3.22 Million
Q1 2022 May 16, 2022	BUY	$54.05 - $72.91 $752,970 - $1.02 Million	13,931 Added 9.86%	155,161 $9.84 Million
Q4 2021 Feb 14, 2022	BUY	$63.44 - $98.28 $3.58 Million - $5.54 Million	56,398 Added 66.48%	141,230 $9.3 Million
Q3 2021 Nov 15, 2021	BUY	$78.5 - $92.01 $6.66 Million - $7.81 Million	84,832 New	84,832 $6.66 Million
Q4 2020 Feb 16, 2021	SELL	$71.38 - $96.0 $12.2 Million - $16.4 Million	-171,214 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$70.24 - $87.98 $7.08 Million - $8.87 Million	100,811 Added 143.19%	171,214 $13 Million
Q2 2020 Aug 14, 2020	BUY	$38.02 - $84.27 $593,606 - $1.32 Million	15,613 Added 28.5%	70,403 $5.91 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $3.54 Million - $6.03 Million	-104,263 Reduced 65.55%	54,790 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$43.56 - $59.88 $4.32 Million - $5.94 Million	99,191 Added 165.7%	159,053 $8.05 Million
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $3.48 Million - $5.6 Million	59,862 New	59,862 $3.69 Million
Q2 2019 Aug 14, 2019	SELL	$86.84 - $130.57 $2.94 Million - $4.42 Million	-33,825 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$78.28 - $130.78 $2.65 Million - $4.42 Million	33,825 New	33,825 $3.98 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $110.92 $8.92 Million - $13.1 Million	-118,276 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$71.19 - $117.71 $8.42 Million - $13.9 Million	118,276 New	118,276 $13 Million

Others Institutions Holding IRBT

# of Institutions

203

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.94M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$20 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$17.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$13.1 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$11.2 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$9.01 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 $211M
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

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