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 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
461+ 20.35% |
$16.2K - $23.2K
|
2.73K
$12.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
716New |
$25.1K - $36.1K
|
716
$3.23K
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
125KNew |
$4.39M - $6.3M
|
125K
$564K
|
|
|
Nov 13, 2023
Q3 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
46KNew |
$1.61M - $2.32M
|
46K
$207K
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-75Closed |
$2.63K - $3.78K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Chicago Capital Management, LLC
|
SELL
|
- |
-37.1K- 32.2% |
$1.3M - $1.87M
|
78.2K
$353K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
32+ 320.0% |
$1.12K - $1.61K
|
42
$189
|
|
|
Nov 09, 2023
Q3 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-438- 49.05% |
$15.4K - $22.1K
|
455
$2.05K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5K- 50.0% |
$176K - $252K
|
5K
$22.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-516- 70.4% |
$18.1K - $26K
|
217
$979
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
16.3KNew |
$572K - $821K
|
16.3K
$73.5K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
106New |
$3.72K - $5.34K
|
106
$478
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.97% |
$10.5K - $15.1K
|
30.8K
$139K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-445- 4.19% |
$15.6K - $22.4K
|
10.2K
$45.8K
|
|
| Q2 2023 | |||||||
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-28.3K- 24.61% |
$900K - $1.44M
|
86.7K
$391K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
PUT |
-40.4K- 19.77% |
$1.28M - $2.06M
|
164K
$740K
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
53New |
$1.69K - $2.7K
|
53
$239
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
576New |
$18.3K - $29.4K
|
576
$2.6K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
500New |
$15.9K - $25.5K
|
500
$2.26K
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
24KNew |
$762K - $1.22M
|
24K
$108K
|
|
|
Aug 14, 2023
Q2 2023
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-105- 0.42% |
$3.34K - $5.36K
|
25K
$113K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
20KNew |
$636K - $1.02M
|
20K
$90.2K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
50New |
$1.59K - $2.55K
|
50
$226
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.36K- 28.91% |
$107K - $172K
|
8.27K
$37.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
150KNew |
$4.77M - $7.65M
|
150K
$677K
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-119K- 62.8% |
$3.79M - $6.08M
|
70.6K
$318K
|
|
|
Aug 14, 2023
Q2 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
201KNew |
$6.4M - $10.3M
|
201K
$908K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.2K- 44.44% |
$38.2K - $61.2K
|
1.5K
$6.77K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-29.6K- 14.41% |
$942K - $1.51M
|
176K
$794K
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
198KNew |
$6.31M - $10.1M
|
198K
$895K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-288- 5.14% |
$9.16K - $14.7K
|
5.32K
$24K
|
|
|
Aug 11, 2023
Q2 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-38.8K- 88.26% |
$1.23M - $1.98M
|
5.17K
$23.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Trium Capital LLP
London, X0 |
BUY
|
PUT |
5.1KNew |
$162K - $260K
|
5.1K
$23K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4+ 0.07% |
$127 - $204
|
5.69K
$25.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
25KNew |
$795K - $1.28M
|
25K
$113K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
374+ 3.82% |
$11.9K - $19.1K
|
10.2K
$45.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.43KNew |
$141K - $226K
|
4.43K
$20K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-385- 7.02% |
$12.2K - $19.6K
|
5.1K
$23K
|
|
|
Aug 09, 2023
Q2 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
8KNew |
$254K - $408K
|
8K
$36.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
16New |
$509 - $816
|
16
$72.2
|
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-119- 71.26% |
$3.78K - $6.07K
|
48
$216
|
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
98New |
$3.12K - $5K
|
98
$442
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
CALL |
20.4KNew |
$649K - $1.04M
|
20.4K
$92K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-400- 86.39% |
$12.7K - $20.4K
|
63
$284
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
5KNew |
$159K - $255K
|
5K
$22.6K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
5KNew |
$159K - $255K
|
5K
$22.6K
|
|
|
Jul 25, 2023
Q2 2023
|
Herald Investment Management LTD
|
BUY
|
- |
9.8KNew |
$312K - $500K
|
9.8K
$44.2K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-14- 63.64% |
$445 - $714
|
8
$36.1
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5- 16.67% |
$159 - $255
|
25
$113
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
93New |
$2.96K - $4.74K
|
93
$419
|
|