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, 2024
Q1 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
49KNew |
$383K - $1.89M
|
49K
$345K
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
30.1KNew |
$236K - $1.16M
|
30.1K
$212K
|
|
|
May 13, 2024
Q1 2024
|
Gratus Capital LLC
|
BUY
|
- |
60KNew |
$469K - $2.31M
|
60K
$422K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
105K+ 100.47% |
$823K - $4.05M
|
210K
$1.48M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.42K- 9.52% |
$11.1K - $54.8K
|
13.5K
$95.2K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
85K+ 83.85% |
$665K - $3.28M
|
186K
$1.31M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.09KNew |
$16.4K - $80.7K
|
2.09K
$14.7K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-20.5K- 89.36% |
$160K - $789K
|
2.44K
$17.2K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-37.2K- 39.88% |
$291K - $1.43M
|
56.1K
$395K
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
24.9KNew |
$195K - $960K
|
24.9K
$175K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.13K+ 14.36% |
$8.84K - $43.6K
|
9K
$63.4K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-177K- 63.87% |
$1.38M - $6.81M
|
100K
$704K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
146KNew |
$1.14M - $5.62M
|
146K
$1.03M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.1K+ 5.97% |
$24.2K - $119K
|
55K
$387K
|
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-10.2K- 99.72% |
$80.1K - $395K
|
29
$204
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
101KNew |
$790K - $3.89M
|
101K
$711K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-900- 81.82% |
$7.04K - $34.7K
|
200
$1.41K
|
|
|
May 02, 2024
Q1 2024
|
Centerpoint Advisors, LLC
|
BUY
|
- |
600New |
$4.69K - $23.1K
|
600
$4.22K
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.03K- 5.37% |
$8.05K - $39.7K
|
18.1K
$128K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$46.9 - $231
|
6
$42.2
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-37- 50.68% |
$289 - $1.43K
|
36
$253
|
|
|
Apr 26, 2024
Q1 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-75- 23.08% |
$587 - $2.89K
|
250
$1.76K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-278- 41.0% |
$2.17K - $10.7K
|
400
$2.82K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.5K- 91.86% |
$82K - $404K
|
929
$6.54K
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-200- 28.57% |
$1.56K - $7.71K
|
500
$3.52K
|
|
|
Apr 19, 2024
Q1 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
600New |
$4.69K - $23.1K
|
600
$4.22K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
PUT |
21.4K+ 823.08% |
$167K - $825K
|
24K
$169K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
4.97K+ 16029.03% |
$38.9K - $192K
|
5K
$35.2K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.85KNew |
$69.2K - $341K
|
8.85K
$62.3K
|
|
|
Apr 18, 2024
Q1 2024
|
Quattro Financial Advisors LLC
|
BUY
|
- |
17.3KNew |
$135K - $667K
|
17.3K
$122K
|
|
| Q4 2023 | |||||||
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-50K- 58.82% |
$1.42M - $2.07M
|
35K
$246K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
150New |
$4.27K - $6.22K
|
150
$1.06K
|
|
|
Feb 14, 2024
Q4 2023
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
9.64KNew |
$275K - $400K
|
9.64K
$67.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
34.3KNew |
$977K - $1.42M
|
34.3K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-1.6K- 58.82% |
$45.5K - $66.2K
|
1.12K
$7.87K
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
15KNew |
$427K - $622K
|
15K
$106K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-20- 0.16% |
$570 - $830
|
12.3K
$86.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.15KNew |
$204K - $296K
|
7.15K
$50.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-28- 0.25% |
$798 - $1.16K
|
11.1K
$77.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-16.7K- 56.01% |
$475K - $692K
|
13.1K
$92.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.7K+ 167.92% |
$419K - $609K
|
23.4K
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
PUT |
-40.3K- 98.29% |
$1.15M - $1.67M
|
700
$4.93K
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-9.12K- 23.6% |
$260K - $378K
|
29.5K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
PUT |
400KNew |
$11.4M - $16.6M
|
400K
$2.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-20.5K- 9.26% |
$584K - $850K
|
201K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
10KNew |
$285K - $415K
|
10K
$70.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
39.1K+ 246.98% |
$1.11M - $1.62M
|
54.9K
$387K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
132KNew |
$3.76M - $5.47M
|
132K
$929K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.5K+ 17.65% |
$42.7K - $62.2K
|
10K
$70.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
13KNew |
$370K - $539K
|
13K
$91.5K
|
|