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 13, 2024
Q2 2024
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
PUT |
204KNew |
$1.37M - $2.73M
|
204K
$1.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.1K- 26.54% |
$7.44K - $14.8K
|
3.06K
$21.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-28.9K- 74.03% |
$195K - $388K
|
10.2K
$71.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
1New |
$6.74 - $13.4
|
1
$7.04
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
75+ 7.01% |
$506 - $1.01K
|
1.15K
$8.06K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
485New |
$3.27K - $6.5K
|
485
$3.41K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
16.9KNew |
$114K - $226K
|
16.9K
$119K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-9- 20.0% |
$60.7 - $121
|
36
$253
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
10.4KNew |
$70.1K - $139K
|
10.4K
$73.2K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-250- 87.72% |
$1.69K - $3.35K
|
35
$246
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
9New |
$60.7 - $121
|
9
$63.4
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
38+ 316.67% |
$256 - $509
|
50
$352
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
40New |
$270 - $536
|
40
$282
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
2.88KNew |
$19.4K - $38.6K
|
2.88K
$20.3K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
CALL |
2KNew |
$13.5K - $26.8K
|
2K
$14.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
7New |
$47.2 - $93.8
|
7
$49.3
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6- 5.66% |
$40.4 - $80.4
|
100
$704
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
50New |
$337 - $670
|
50
$352
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
2KNew |
$13.5K - $26.8K
|
2K
$14.1K
|
|
| Q1 2024 | |||||||
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-7Closed |
$54.7 - $270
|
0
$0
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
57New |
$446 - $2.2K
|
57
$401
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
30+ 125.0% |
$235 - $1.16K
|
54
$380
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
9New |
$70.4 - $347
|
9
$63.4
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-8.29K- 89.53% |
$64.9K - $320K
|
970
$6.83K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
36.2KNew |
$283K - $1.39M
|
36.2K
$255K
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
221KNew |
$1.73M - $8.53M
|
221K
$1.56M
|
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
83.8K+ 30.34% |
$655K - $3.23M
|
360K
$2.53M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.03K+ 5.03% |
$15.8K - $78K
|
42.3K
$298K
|
|
|
May 15, 2024
Q1 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
PUT |
800KNew |
$6.26M - $30.8M
|
800K
$5.63M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
450KNew |
$3.52M - $17.3M
|
450K
$3.17M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
29.9KNew |
$234K - $1.15M
|
29.9K
$210K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-307K- 93.89% |
$2.4M - $11.8M
|
20K
$141K
|
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-96.5K- 91.91% |
$755K - $3.72M
|
8.5K
$59.8K
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
221KNew |
$1.73M - $8.51M
|
221K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-100- 13.33% |
$782 - $3.85K
|
650
$4.58K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-318K- 78.79% |
$2.48M - $12.2M
|
85.5K
$602K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
55.7KNew |
$436K - $2.15M
|
55.7K
$392K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-3.45K- 19.01% |
$27K - $133K
|
14.7K
$104K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.5K- 34.65% |
$27.4K - $135K
|
6.6K
$46.5K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
160KNew |
$1.25M - $6.17M
|
160K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
24.3KNew |
$190K - $935K
|
24.3K
$171K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.95K- 42.66% |
$30.9K - $152K
|
5.31K
$37.4K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12KNew |
$94K - $463K
|
12K
$84.6K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
134K+ 192.13% |
$1.05M - $5.15M
|
203K
$1.43M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.45K- 59.32% |
$11.3K - $55.9K
|
995
$7K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
15.9KNew |
$124K - $613K
|
15.9K
$112K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
60New |
$469 - $2.31K
|
60
$422
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
20KNew |
$156K - $771K
|
20K
$141K
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-200- 50.0% |
$1.56K - $7.71K
|
200
$1.41K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-231- 13.68% |
$1.81K - $8.9K
|
1.46K
$10.3K
|
|