Purchases and Sales Made in Q3 2023 in Irobot Corp (IRBT)
This table provides information about the institutional ownership of Irobot Corp (IRBT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2023
Q3 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
450KNew |
$15.8M - $22.7M
|
450K
$3.91M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
201KNew |
$7.06M - $10.1M
|
201K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
166K+ 691.67% |
$5.83M - $8.37M
|
190K
$1.65M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
128K+ 54.76% |
$4.48M - $6.43M
|
361K
$3.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
95.5K+ 90.96% |
$3.35M - $4.81M
|
200K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
66.2KNew |
$2.32M - $3.34M
|
66.2K
$575K
|
|
|
Nov 14, 2023
Q3 2023
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
65K+ 21.89% |
$2.28M - $3.28M
|
362K
$3.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
45.1KNew |
$1.58M - $2.27M
|
45.1K
$392K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
44.7KNew |
$1.57M - $2.25M
|
44.7K
$388K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
44.1K+ 248.16% |
$1.55M - $2.22M
|
61.8K
$537K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.9K+ 9.96% |
$1.44M - $2.06M
|
452K
$3.93M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
38.7K+ 209.16% |
$1.36M - $1.95M
|
57.2K
$497K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
30K+ 486.06% |
$1.05M - $1.51M
|
36.2K
$314K
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
25KNew |
$878K - $1.26M
|
25K
$217K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
24K+ 2.17% |
$843K - $1.21M
|
1.13M
$9.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23K+ 19.06% |
$808K - $1.16M
|
144K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19.9K+ 0.68% |
$699K - $1M
|
2.95M
$25.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.3K+ 3.52% |
$676K - $971K
|
566K
$4.92M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
16.3KNew |
$572K - $821K
|
16.3K
$142K
|
|
|
Oct 18, 2023
Q3 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
13.7KNew |
$482K - $692K
|
13.7K
$119K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
13.3KNew |
$466K - $669K
|
13.3K
$115K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
13K+ 24.72% |
$456K - $654K
|
65.5K
$569K
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
12K+ 133.91% |
$422K - $606K
|
21K
$182K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.2K+ 1.99% |
$393K - $564K
|
573K
$4.98M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.8KNew |
$344K - $494K
|
9.8K
$85.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.8KNew |
$344K - $494K
|
9.8K
$85.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
9.07KNew |
$318K - $457K
|
9.07K
$78.8K
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
8.53KNew |
$299K - $430K
|
8.53K
$74.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
8.5KNew |
$298K - $428K
|
8.5K
$73.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.31KNew |
$292K - $419K
|
8.31K
$72.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.26KNew |
$290K - $416K
|
8.26K
$71.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.2K+ 47.37% |
$288K - $413K
|
25.5K
$222K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.82K+ 7.72% |
$239K - $344K
|
95.2K
$827K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.23KNew |
$219K - $314K
|
6.23K
$54.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.2K+ 2.5% |
$218K - $313K
|
254K
$2.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
5.82K+ 47.64% |
$204K - $293K
|
18K
$157K
|
|
|
Nov 08, 2023
Q3 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
5.4K+ 0.56% |
$190K - $272K
|
962K
$8.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
4.02K+ 21.19% |
$141K - $203K
|
23K
$200K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.84K+ 64.76% |
$135K - $193K
|
9.76K
$84.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.82K+ 20.36% |
$134K - $192K
|
22.6K
$196K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.3K+ 47.0% |
$116K - $166K
|
10.3K
$89.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.78K+ 2.58% |
$97.6K - $140K
|
110K
$960K
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
2.72KNew |
$95.3K - $137K
|
2.72K
$23.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.61K+ 5.34% |
$91.6K - $132K
|
51.5K
$448K
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
2.45KNew |
$85.9K - $123K
|
2.45K
$21.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.07K+ 5.49% |
$72.8K - $105K
|
39.9K
$346K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.78K+ 27.36% |
$62.3K - $89.5K
|
8.27K
$71.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.09K+ 0.63% |
$38.4K - $55.1K
|
174K
$1.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
716New |
$25.1K - $36.1K
|
716
$6.22K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
602+ 0.69% |
$21.1K - $30.3K
|
88K
$764K
|