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 |
---|---|---|---|---|---|---|---|
May 14, 2018
Q1 2018
|
Pacific Sun Financial Corp
|
SELL
|
- |
-7.01KClosed |
$406K - $661K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-14.9KClosed |
$863K - $1.41M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-102KClosed |
$5.89M - $9.6M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-45.9KClosed |
$2.66M - $4.33M
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-10KClosed |
$579K - $944K
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
Legato Capital Management LLC
|
SELL
|
- |
-10.9KClosed |
$629K - $1.03M
|
0
$0
|
|
Apr 05, 2018
Q1 2018
|
West Oak Capital, LLC
|
SELL
|
- |
-10.7KClosed |
$617K - $1.01M
|
0
$0
|
|
Q4 2017 | |||||||
Feb 16, 2018
Q4 2017
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
300New |
$19K - $24K
|
300
$1.35K
|
|
Feb 15, 2018
Q4 2017
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-3.97KClosed |
$252K - $318K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-1.76KClosed |
$112K - $141K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-9.33KClosed |
$591K - $747K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-5KClosed |
$317K - $401K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-4KClosed |
$254K - $320K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.5KClosed |
$222K - $280K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.03KClosed |
$319K - $403K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.33KClosed |
$401K - $507K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Loomis Sayles & CO L P
|
SELL
|
- |
-141KClosed |
$8.91M - $11.3M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-400Closed |
$25.4K - $32K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-78.3KClosed |
$4.96M - $6.27M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Kovack Advisors, Inc.
|
BUY
|
- |
3.21KNew |
$204K - $257K
|
3.21K
$14.5K
|
|
Jan 24, 2018
Q4 2017
|
Baldwin Brothers LLC
|
SELL
|
- |
-25Closed |
$1.58K - $2K
|
0
$0
|
|
Jan 12, 2018
Q4 2017
|
First Command Bank
|
SELL
|
- |
-59Closed |
$3.74K - $4.73K
|
0
$0
|
|
Jan 12, 2018
Q4 2017
|
First Command Financial Services, Inc.
|
SELL
|
- |
-59Closed |
$3.74K - $4.73K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 15, 2017
Q3 2017
|
Independent Advisor Alliance
|
SELL
|
- |
-11.8KClosed |
$869K - $1.26M
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
139New |
$10.3K - $14.8K
|
139
$627
|
|
Nov 14, 2017
Q3 2017
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-600Closed |
$44.3K - $63.9K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
58.4KNew |
$4.31M - $6.22M
|
58.4K
$263K
|
|
Nov 13, 2017
Q3 2017
|
M&T Bank Corp
|
SELL
|
- |
-2.79KClosed |
$206K - $298K
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-376Closed |
$27.7K - $40.1K
|
0
$0
|
|
Nov 07, 2017
Q3 2017
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
525New |
$38.7K - $56K
|
525
$2.37K
|
|
Oct 26, 2017
Q3 2017
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
55New |
$4.06K - $5.86K
|
55
$248
|
|
Oct 12, 2017
Q3 2017
|
Adirondack Trust CO
|
BUY
|
- |
30New |
$2.21K - $3.2K
|
30
$135
|
|
Q1 2017 | |||||||
Apr 03, 2024
Q1 2017
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-8.14KClosed |
N/A
|
0
$0
|
|
Q3 2015 | |||||||
Jun 20, 2018
Q3 2015
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-30KClosed |
N/A
|
0
$0
|