Latest Institutional Transactions on Irobot Corp (IRBT)
This table provides information on the latest institutional transactions involving Irobot Corp (IRBT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
330KNew |
$15.7M - $18.7M
|
330K
$1.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
7New |
$332 - $396
|
7
$31.6
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.65K- 20.2% |
$78.1K - $93.2K
|
6.5K
$29.3K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
10.9K+ 9.67% |
$519K - $620K
|
124K
$560K
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
BUY
|
- |
4New |
$190 - $226
|
4
$18
|
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
500New |
$23.7K - $28.3K
|
500
$2.26K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
40New |
$1.9K - $2.26K
|
40
$180
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-9.2K- 15.31% |
$436K - $521K
|
50.9K
$229K
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.4K+ 30.06% |
$66.4K - $79.3K
|
6.06K
$27.3K
|
|
|
Feb 06, 2023
Q4 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1KNew |
$47.4K - $56.6K
|
1K
$4.51K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
200New |
$9.49K - $11.3K
|
200
$902
|
|
|
Jan 17, 2023
Q4 2022
|
Syquant Capital Sas
|
SELL
|
- |
-21K- 15.67% |
$996K - $1.19M
|
113K
$510K
|
|
| Q3 2022 | |||||||
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-70Closed |
$2.56K - $4.19K
|
0
$0
|
|
|
Nov 16, 2022
Q3 2022
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
119New |
$4.35K - $7.13K
|
119
$537
|
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
35KNew |
$1.28M - $2.1M
|
35K
$158K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-81.5K- 86.13% |
$2.98M - $4.88M
|
13.1K
$59.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
26.2K+ 26.08% |
$959K - $1.57M
|
127K
$572K
|
|
|
Nov 14, 2022
Q3 2022
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$650K - $1.07M
|
17.8K
$80.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
35KNew |
$1.28M - $2.1M
|
35K
$158K
|
|
|
Nov 14, 2022
Q3 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
3.4KNew |
$124K - $204K
|
3.4K
$15.3K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.52KNew |
$165K - $271K
|
4.52K
$20.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
126KNew |
$4.61M - $7.55M
|
126K
$568K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.05K- 13.69% |
$38.4K - $62.9K
|
6.62K
$29.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
17.4KNew |
$637K - $1.04M
|
17.4K
$78.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
BUY
|
- |
19.6KNew |
$717K - $1.18M
|
19.6K
$88.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
23.9KNew |
$873K - $1.43M
|
23.9K
$108K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.88KClosed |
$68.8K - $113K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.14KNew |
$78.3K - $128K
|
2.14K
$9.67K
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
53.8KNew |
$1.97M - $3.22M
|
53.8K
$243K
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
50.6KNew |
$1.85M - $3.03M
|
50.6K
$228K
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
8.8KNew |
$322K - $527K
|
8.8K
$39.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.2KNew |
$447K - $734K
|
12.2K
$55.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Buckhead Capital Management LLC
|
BUY
|
- |
7.56KNew |
$276K - $453K
|
7.56K
$34.1K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
10New |
$365 - $599
|
10
$45.1
|
|
|
Nov 07, 2022
Q3 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
21.5KNew |
$786K - $1.29M
|
21.5K
$97K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.88KNew |
$142K - $233K
|
3.88K
$17.5K
|
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10.5K- 40.38% |
$384K - $629K
|
15.5K
$69.9K
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO
|
SELL
|
- |
-1.74K- 80.98% |
$63.5K - $104K
|
408
$1.84K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
18New |
$658 - $1.08K
|
18
$81.2
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
67.5KNew |
$2.47M - $4.04M
|
67.5K
$304K
|
|
|
Oct 20, 2022
Q3 2022
|
First Premier Bank
|
BUY
|
- |
150New |
$5.48K - $8.99K
|
150
$677
|
|
|
Oct 19, 2022
Q3 2022
|
Gam Holding Ag
|
BUY
|
- |
17.4KNew |
$636K - $1.04M
|
17.4K
$78.5K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 200.0% |
$73.1 - $120
|
3
$13.5
|
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
3.56KNew |
$130K - $213K
|
3.56K
$16.1K
|
|
| Q2 2022 | |||||||
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-53.2KClosed |
$1.96M - $3.48M
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-20- 0.82% |
$735 - $1.31K
|
2.43K
$11K
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-20Closed |
$735 - $1.31K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-11Closed |
$404 - $719
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
46.1K+ 5229.02% |
$1.69M - $3.01M
|
47K
$212K
|
|
|
Aug 16, 2022
Q2 2022
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-2.1K- 4.24% |
$77.2K - $137K
|
47.4K
$214K
|
|