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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
473+ 7.95% |
$17.4K - $30.9K
|
6.42K
$29K
|
|
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
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.86K- 39.54% |
$215K - $383K
|
8.95K
$40.4K
|
|
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
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
74.9K+ 16.66% |
$2.75M - $4.89M
|
525K
$2.37M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-29.7K- 80.94% |
$1.09M - $1.94M
|
6.99K
$31.5K
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
4.87K+ 139.86% |
$179K - $318K
|
8.35K
$37.6K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.14K+ 124.51% |
$41.8K - $74.3K
|
2.05K
$9.25K
|
|
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
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
6.98KNew |
$257K - $456K
|
6.98K
$31.5K
|
|
Aug 15, 2022
Q2 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-42- 0.18% |
$1.54K - $2.74K
|
23.4K
$105K
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
50New |
$1.84K - $3.27K
|
50
$226
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
11.3KNew |
$416K - $739K
|
11.3K
$51K
|
|
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
|
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
$210K
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.81K- 15.0% |
$66.5K - $118K
|
10.3K
$46.3K
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-200Closed |
$7.35K - $13.1K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-19KClosed |
$700K - $1.24M
|
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
|
Fosun International LTD
|
SELL
|
- |
-3.2KClosed |
$118K - $209K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
3.11KNew |
$114K - $203K
|
3.11K
$14K
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-4- 80.0% |
$147 - $261
|
1
$4.51
|
|
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
$2.11K
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-20.2KClosed |
$743K - $1.32M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
9.29KNew |
$342K - $607K
|
9.29K
$41.9K
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-44.7KClosed |
$1.64M - $2.92M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cardinal Capital Management
|
SELL
|
- |
-12.5KClosed |
$458K - $815K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-23Closed |
$845 - $1.5K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-800Closed |
$29.4K - $52.3K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
9.44KNew |
$347K - $617K
|
9.44K
$42.6K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.41K+ 22.97% |
$162K - $288K
|
23.6K
$107K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.19KClosed |
$154K - $274K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
BUY
|
- |
18+ 0.29% |
$662 - $1.18K
|
6.16K
$27.8K
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-3.88KClosed |
$142K - $253K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Gagnon Securities LLC
|
BUY
|
- |
23.2K+ 11.44% |
$853K - $1.52M
|
226K
$1.02M
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-14- 5.34% |
$515 - $915
|
248
$1.12K
|
|
Jul 29, 2022
Q2 2022
|
Garner Asset Management Corp
|
SELL
|
- |
-3.38KClosed |
$124K - $221K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
100New |
$3.68K - $6.53K
|
100
$451
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-26.5KClosed |
$974K - $1.73M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
400New |
$14.7K - $26.1K
|
400
$1.8K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
150+ 300.0% |
$5.51K - $9.8K
|
200
$902
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
12New |
$441 - $784
|
12
$54.1
|
|
Jul 22, 2022
Q2 2022
|
Howland Capital Management LLC
|
BUY
|
- |
49.7KNew |
$1.83M - $3.25M
|
49.7K
$224K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-66Closed |
$2.43K - $4.31K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
179+ 1.99% |
$6.58K - $11.7K
|
9.19K
$41.4K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-16- 80.0% |
$588 - $1.05K
|
4
$18
|