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 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
100New |
$597 - $1.29K
|
100
$652
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
30New |
$179 - $386
|
30
$196
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
300New |
$1.79K - $3.86K
|
300
$1.96K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 14.29% |
$5.97 - $12.9
|
6
$39.1
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
10.2KNew |
$60.8K - $131K
|
10.2K
$66.4K
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.97K+ 96.65% |
$35.6K - $76.7K
|
12.1K
$79.2K
|
|
Oct 29, 2024
Q3 2024
|
Kg&L Capital Management,Llc
|
BUY
|
- |
12.5KNew |
$74.6K - $161K
|
12.5K
$81.5K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
171+ 0.9% |
$1.02K - $2.2K
|
19.2K
$125K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.3K- 92.53% |
$61.5K - $132K
|
831
$5.42K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-226- 1.11% |
$1.35K - $2.9K
|
20.1K
$131K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.04K- 86.85% |
$24.1K - $51.9K
|
612
$3.99K
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
221New |
$1.32K - $2.84K
|
221
$1.44K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-307- 6.32% |
$1.83K - $3.94K
|
4.55K
$29.7K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
51.6K+ 234.2% |
$308K - $663K
|
73.6K
$480K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-182- 63.86% |
$1.09K - $2.34K
|
103
$672
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
100New |
$597 - $1.29K
|
100
$652
|
|
Oct 18, 2024
Q3 2024
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-7K- 29.91% |
$41.8K - $90K
|
16.4K
$107K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20+ 133.33% |
$119 - $257
|
35
$228
|
|
Oct 18, 2024
Q3 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
1New |
$5.97 - $12.9
|
1
$6.52
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
4.5KNew |
$26.9K - $57.8K
|
4.5K
$29.3K
|
|
Oct 16, 2024
Q3 2024
|
Db Fitzpatrick & Co, Inc
|
BUY
|
- |
105+ 131.25% |
$627 - $1.35K
|
185
$1.21K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
20+ 2.67% |
$119 - $257
|
770
$5.02K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-2.48K- 89.99% |
$14.8K - $31.9K
|
276
$1.8K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
296+ 4228.57% |
$1.77K - $3.8K
|
303
$1.98K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-851- 36.27% |
$5.08K - $10.9K
|
1.5K
$9.75K
|
|
Q2 2024 | |||||||
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-100- 16.67% |
$674 - $1.34K
|
500
$3.26K
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
1KNew |
$6.74K - $13.4K
|
1K
$6.52K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
91.1KNew |
$614K - $1.22M
|
91.1K
$594K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-55.2K- 84.24% |
$372K - $739K
|
10.3K
$67.3K
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
15New |
$101 - $201
|
15
$97.8
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.92K+ 29.08% |
$60.1K - $120K
|
39.6K
$258K
|
|
Aug 14, 2024
Q2 2024
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
168KNew |
$1.13M - $2.25M
|
168K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
16.7KNew |
$113K - $224K
|
16.7K
$109K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
40.4KNew |
$272K - $541K
|
40.4K
$263K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.8K+ 5800.0% |
$39.1K - $77.7K
|
5.9K
$38.5K
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
17.7KNew |
$119K - $237K
|
17.7K
$115K
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-20K- 13.63% |
$135K - $268K
|
127K
$826K
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-25.7K- 37.96% |
$173K - $344K
|
41.9K
$273K
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$337K - $670K
|
50K
$326K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25.8K- 92.59% |
$174K - $345K
|
2.06K
$13.4K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-987K- 82.39% |
$6.65M - $13.2M
|
211K
$1.38M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-113K- 58.56% |
$761K - $1.51M
|
79.9K
$521K
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-651- 0.66% |
$4.39K - $8.72K
|
98.6K
$643K
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
362KNew |
$2.44M - $4.85M
|
362K
$2.36M
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.66KNew |
$11.2K - $22.2K
|
1.66K
$10.8K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-262K- 10.52% |
$1.77M - $3.51M
|
2.23M
$14.5M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
43.8KNew |
$295K - $587K
|
43.8K
$286K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
151K+ 329.63% |
$1.02M - $2.03M
|
197K
$1.29M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.46K+ 10.29% |
$9.82K - $19.5K
|
15.6K
$102K
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
35K+ 170.73% |
$236K - $469K
|
55.5K
$362K
|