Purchases and Sales Made in Q2 2023 in Irobot Corp (IRBT)
This table provides information about the institutional ownership of Irobot Corp (IRBT) during Q2 2023. 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 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
681K+ 446.41% |
$21.6M - $34.7M
|
833K
$7.43M
|
|
Aug 14, 2023
Q2 2023
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
297KNew |
$9.44M - $15.1M
|
297K
$2.65M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
283K+ 577.82% |
$9.01M - $14.4M
|
332K
$2.96M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
234K+ 3034.97% |
$7.43M - $11.9M
|
241K
$2.15M
|
|
Aug 14, 2023
Q2 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
201KNew |
$6.4M - $10.3M
|
201K
$1.8M
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
198KNew |
$6.31M - $10.1M
|
198K
$1.77M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
188K+ 276.06% |
$5.99M - $9.6M
|
257K
$2.29M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
180K+ 161.46% |
$5.73M - $9.19M
|
292K
$2.6M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
166K+ 176.68% |
$5.28M - $8.47M
|
260K
$2.32M
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
74.8KNew |
$2.38M - $3.81M
|
74.8K
$667K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
73.2K+ 30.44% |
$2.33M - $3.73M
|
313K
$2.8M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
58.4KNew |
$1.86M - $2.98M
|
58.4K
$521K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
52K+ 97.96% |
$1.65M - $2.65M
|
105K
$936K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
41K+ 93.18% |
$1.3M - $2.09M
|
85K
$758K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
29.6K+ 11.1% |
$942K - $1.51M
|
296K
$2.64M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
28.6K+ 2.66% |
$910K - $1.46M
|
1.1M
$9.85M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
26.7K+ 90.46% |
$847K - $1.36M
|
56.1K
$501K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.3K+ 6.84% |
$837K - $1.34M
|
411K
$3.67M
|
|
Aug 11, 2023
Q2 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
25KNew |
$795K - $1.28M
|
25K
$223K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.2K+ 4.63% |
$770K - $1.23M
|
547K
$4.88M
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
24KNew |
$763K - $1.22M
|
24K
$214K
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
24KNew |
$762K - $1.22M
|
24K
$214K
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
21KNew |
$668K - $1.07M
|
21K
$187K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
20.4K+ 45.54% |
$648K - $1.04M
|
65.1K
$581K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
19.1K+ 6.24% |
$606K - $972K
|
324K
$2.89M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
18.7K+ 0.4% |
$594K - $953K
|
4.68M
$41.7M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
18.5KNew |
$588K - $943K
|
18.5K
$165K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
17.5K+ 49.97% |
$556K - $892K
|
52.5K
$468K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.2KNew |
$450K - $722K
|
14.2K
$126K
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
12.8K+ 16.88% |
$406K - $651K
|
88.4K
$788K
|
|
Aug 11, 2023
Q2 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
12.2KNew |
$389K - $623K
|
12.2K
$109K
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
10.8K+ 28.01% |
$342K - $548K
|
49.1K
$438K
|
|
Jul 25, 2023
Q2 2023
|
Herald Investment Management LTD
|
BUY
|
- |
9.8KNew |
$312K - $500K
|
9.8K
$87.4K
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
8.98KNew |
$285K - $458K
|
8.98K
$80.1K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
8.81K+ 86.79% |
$280K - $449K
|
19K
$169K
|
|
Aug 09, 2023
Q2 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
8KNew |
$254K - $408K
|
8K
$71.3K
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
7.65KNew |
$243K - $390K
|
7.65K
$68.2K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
7.11K+ 26.77% |
$226K - $363K
|
33.7K
$300K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.06K+ 4.26% |
$224K - $360K
|
173K
$1.54M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
6.96K+ 60.92% |
$221K - $355K
|
18.4K
$164K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
6.5KNew |
$207K - $332K
|
6.5K
$58K
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
6.34KNew |
$202K - $323K
|
6.34K
$56.6K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
6.17KNew |
$196K - $315K
|
6.17K
$55K
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
5KNew |
$159K - $255K
|
5K
$44.6K
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
5KNew |
$159K - $255K
|
5K
$44.6K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.95K+ 40.11% |
$158K - $253K
|
17.3K
$154K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.43KNew |
$141K - $226K
|
4.43K
$39.5K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.5K+ 349.23% |
$79.6K - $128K
|
3.22K
$28.7K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.95K+ 6.76% |
$61.9K - $99.3K
|
30.8K
$275K
|
|
Aug 14, 2023
Q2 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
1.93K+ 0.57% |
$61.4K - $98.5K
|
340K
$3.04M
|