Purchases and Sales Made in Q2 2022 in Irobot Corp (IRBT)
This table provides information about the institutional ownership of Irobot Corp (IRBT) during Q2 2022. The information is specifically focused on institutions that hold shares of IROBOT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-20.2KClosed |
$743K - $1.32M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21.4K- 18.48% |
$788K - $1.4M
|
94.6K
$299K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-23.3KClosed |
$857K - $1.52M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-26.5KClosed |
$974K - $1.73M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-28.9KClosed |
$1.06M - $1.89M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-29.4K- 78.6% |
$1.08M - $1.92M
|
8K
$25.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-29.7K- 80.94% |
$1.09M - $1.94M
|
6.99K
$22.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-29.7KClosed |
$1.09M - $1.94M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-33.6K- 10.44% |
$1.23M - $2.19M
|
288K
$911K
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-42.8KClosed |
$1.57M - $2.79M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-44.7KClosed |
$1.64M - $2.92M
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-45.6K- 19.57% |
$1.68M - $2.98M
|
187K
$592K
|
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-53.2KClosed |
$1.96M - $3.48M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-56.8K- 1.17% |
$2.09M - $3.71M
|
4.8M
$15.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-67.6K- 43.55% |
$2.48M - $4.41M
|
87.6K
$277K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-71.3K- 47.85% |
$2.62M - $4.66M
|
77.7K
$246K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-72.7K- 91.48% |
$2.67M - $4.75M
|
6.77K
$21.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-136K- 5.75% |
$4.98M - $8.86M
|
2.22M
$7.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-900K- 90.82% |
$33.1M - $58.8M
|
91K
$287K
|