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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
35KNew |
$1.28M - $2.1M
|
35K
$246K
|
|
|
Nov 14, 2022
Q3 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
3.4KNew |
$124K - $204K
|
3.4K
$23.9K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.52KNew |
$165K - $271K
|
4.52K
$31.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
126KNew |
$4.61M - $7.55M
|
126K
$887K
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
8.8KNew |
$322K - $527K
|
8.8K
$62K
|
|
|
Nov 10, 2022
Q3 2022
|
Buckhead Capital Management LLC
|
BUY
|
- |
7.56KNew |
$276K - $453K
|
7.56K
$53.2K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
10New |
$365 - $599
|
10
$70.4
|
|
|
Nov 07, 2022
Q3 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
21.5KNew |
$786K - $1.29M
|
21.5K
$151K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.88KNew |
$142K - $233K
|
3.88K
$27.3K
|
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10.5K- 40.38% |
$384K - $629K
|
15.5K
$109K
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO
|
SELL
|
- |
-1.74K- 80.98% |
$63.5K - $104K
|
408
$2.87K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
67.5KNew |
$2.47M - $4.04M
|
67.5K
$475K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
18New |
$658 - $1.08K
|
18
$127
|
|
|
Oct 20, 2022
Q3 2022
|
First Premier Bank
|
BUY
|
- |
150New |
$5.48K - $8.99K
|
150
$1.06K
|
|
|
Oct 19, 2022
Q3 2022
|
Gam Holding Ag
|
BUY
|
- |
17.4KNew |
$636K - $1.04M
|
17.4K
$123K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 200.0% |
$73.1 - $120
|
3
$21.1
|
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
3.56KNew |
$130K - $213K
|
3.56K
$25.1K
|
|
| 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
$17.1K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
46.1K+ 5229.02% |
$1.69M - $3.01M
|
47K
$331K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-11Closed |
$404 - $719
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-20Closed |
$735 - $1.31K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-2.1K- 4.24% |
$77.2K - $137K
|
47.4K
$334K
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
74.9K+ 16.66% |
$2.75M - $4.89M
|
525K
$3.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.14K+ 124.51% |
$41.8K - $74.3K
|
2.05K
$14.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
4.87K+ 139.86% |
$179K - $318K
|
8.35K
$58.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-12.8KClosed |
$471K - $838K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
473+ 7.95% |
$17.4K - $30.9K
|
6.42K
$45.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-50KClosed |
$1.84M - $3.27M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
50New |
$1.84K - $3.27K
|
50
$352
|
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-20KClosed |
$735K - $1.31M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.86K- 39.54% |
$215K - $383K
|
8.95K
$63K
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-29.7K- 80.94% |
$1.09M - $1.94M
|
6.99K
$49.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
6.98KNew |
$257K - $456K
|
6.98K
$49.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-42- 0.18% |
$1.54K - $2.74K
|
23.4K
$165K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.36KClosed |
$50.1K - $89K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
28.2K+ 153.73% |
$1.04M - $1.84M
|
46.5K
$328K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.35KClosed |
$160K - $284K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-3.24KClosed |
$119K - $212K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
11.3KNew |
$416K - $739K
|
11.3K
$79.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.81K- 15.0% |
$66.5K - $118K
|
10.3K
$72.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-200Closed |
$7.35K - $13.1K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-3.2KClosed |
$118K - $209K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.82KClosed |
$66.9K - $119K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-19KClosed |
$700K - $1.24M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
3.11KNew |
$114K - $203K
|
3.11K
$21.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-4- 80.0% |
$147 - $261
|
1
$7.04
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-20.2KClosed |
$743K - $1.32M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-6Closed |
$221 - $392
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
200+ 74.63% |
$7.35K - $13.1K
|
468
$3.29K
|
|