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
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-651- 0.66% |
$4.39K - $8.72K
|
98.6K
$445K
|
|
|
Aug 13, 2024
Q2 2024
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
PUT |
204KNew |
$1.37M - $2.73M
|
204K
$920K
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.66KNew |
$11.2K - $22.2K
|
1.66K
$7.49K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
151K+ 329.63% |
$1.02M - $2.03M
|
197K
$889K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-262K- 10.52% |
$1.77M - $3.51M
|
2.23M
$10.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.1K- 26.54% |
$7.44K - $14.8K
|
3.06K
$13.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
1New |
$6.74 - $13.4
|
1
$4.51
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
485New |
$3.27K - $6.5K
|
485
$2.19K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-250- 87.72% |
$1.69K - $3.35K
|
35
$158
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
38+ 316.67% |
$256 - $509
|
50
$226
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
40New |
$270 - $536
|
40
$180
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
7New |
$47.2 - $93.8
|
7
$31.6
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6- 5.66% |
$40.4 - $80.4
|
100
$451
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
50New |
$337 - $670
|
50
$226
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
2KNew |
$13.5K - $26.8K
|
2K
$9.02K
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
146KNew |
$1.14M - $5.61M
|
146K
$656K
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-7Closed |
$54.7 - $270
|
0
$0
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
9New |
$70.4 - $347
|
9
$40.6
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-8.29K- 89.53% |
$64.9K - $320K
|
970
$4.37K
|
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
83.8K+ 30.34% |
$655K - $3.23M
|
360K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-96.5K- 91.91% |
$755K - $3.72M
|
8.5K
$38.3K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.03K+ 5.03% |
$15.8K - $78K
|
42.3K
$191K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
55.7KNew |
$436K - $2.15M
|
55.7K
$251K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
160KNew |
$1.25M - $6.17M
|
160K
$722K
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
221KNew |
$1.73M - $8.51M
|
221K
$995K
|
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-100- 13.33% |
$782 - $3.85K
|
650
$2.93K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-318K- 78.79% |
$2.48M - $12.2M
|
85.5K
$386K
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
221KNew |
$1.73M - $8.53M
|
221K
$998K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
29.9KNew |
$234K - $1.15M
|
29.9K
$135K
|
|
|
May 15, 2024
Q1 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
PUT |
800KNew |
$6.26M - $30.8M
|
800K
$3.61M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-307K- 93.89% |
$2.4M - $11.8M
|
20K
$90.2K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
24.3KNew |
$190K - $935K
|
24.3K
$109K
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-200- 50.0% |
$1.56K - $7.71K
|
200
$902
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
60New |
$469 - $2.31K
|
60
$271
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
15.9KNew |
$124K - $613K
|
15.9K
$71.7K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.95K- 42.66% |
$30.9K - $152K
|
5.31K
$23.9K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.45K- 59.32% |
$11.3K - $55.9K
|
995
$4.49K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-231- 13.68% |
$1.81K - $8.9K
|
1.46K
$6.57K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
20KNew |
$156K - $771K
|
20K
$90.2K
|
|
|
May 13, 2024
Q1 2024
|
Gratus Capital LLC
|
BUY
|
- |
60KNew |
$469K - $2.31M
|
60K
$271K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-20.5K- 89.36% |
$160K - $789K
|
2.44K
$11K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.42K- 9.52% |
$11.1K - $54.8K
|
13.5K
$61K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
85K+ 83.85% |
$665K - $3.28M
|
186K
$841K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.09KNew |
$16.4K - $80.7K
|
2.09K
$9.44K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
105K+ 100.47% |
$823K - $4.05M
|
210K
$947K
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
30.1KNew |
$236K - $1.16M
|
30.1K
$136K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-37.2K- 39.88% |
$291K - $1.43M
|
56.1K
$253K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.13K+ 14.36% |
$8.84K - $43.6K
|
9K
$40.6K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-177K- 63.87% |
$1.38M - $6.81M
|
100K
$451K
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
24.9KNew |
$195K - $960K
|
24.9K
$112K
|
|