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 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-516- 70.4% |
$18.1K - $26K
|
217
$1.94K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-524- 2.85% |
$18.4K - $26.4K
|
17.9K
$159K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-541- 2.26% |
$19K - $27.3K
|
23.4K
$209K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-543- 59.15% |
$19.1K - $27.4K
|
375
$3.35K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-558- 51.81% |
$19.6K - $28.1K
|
519
$4.63K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-750- 4.19% |
$26.3K - $37.8K
|
17.2K
$153K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-772- 5.29% |
$27.1K - $38.9K
|
13.8K
$123K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-806- 3.09% |
$28.3K - $40.6K
|
25.2K
$225K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-998- 50.05% |
$35K - $50.3K
|
996
$8.88K
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.05K- 16.53% |
$36.8K - $52.8K
|
5.29K
$47.2K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.36K- 4.04% |
$47.7K - $68.5K
|
32.3K
$288K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.49K- 0.47% |
$52.1K - $74.8K
|
312K
$2.78M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.61K- 15.54% |
$56.5K - $81.1K
|
8.75K
$78K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.92K- 0.64% |
$67.5K - $96.9K
|
298K
$2.66M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.07K- 7.78% |
$72.5K - $104K
|
24.5K
$218K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.62K- 81.4% |
$92K - $132K
|
599
$5.34K
|
|
Nov 14, 2023
Q3 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-2.74K- 0.8% |
$96.1K - $138K
|
338K
$3.01M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.97K- 0.9% |
$104K - $150K
|
329K
$2.94M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.58K- 14.03% |
$126K - $180K
|
21.9K
$196K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-4K- 61.54% |
$140K - $202K
|
2.5K
$22.3K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-4.08K- 1.81% |
$143K - $205K
|
221K
$1.97M
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5K- 50.0% |
$176K - $252K
|
5K
$44.6K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.35K- 10.4% |
$188K - $270K
|
46.1K
$411K
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-7.04K- 15.41% |
$247K - $355K
|
38.6K
$345K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.41K- 4.78% |
$260K - $374K
|
148K
$1.32M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-8.85K- 3.4% |
$311K - $446K
|
251K
$2.24M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10.2K- 11.07% |
$358K - $514K
|
82K
$731K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.4K- 3.21% |
$366K - $525K
|
314K
$2.8M
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-10.8K- 21.98% |
$379K - $544K
|
38.3K
$342K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.9K- 53.13% |
$419K - $601K
|
10.5K
$93.9K
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-12.3K- 40.06% |
$433K - $622K
|
18.4K
$165K
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-14.2K- 14.92% |
$499K - $717K
|
81.1K
$723K
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-27.6K- 10.25% |
$970K - $1.39M
|
242K
$2.16M
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-32.8K- 1.8% |
$1.15M - $1.65M
|
1.79M
$16M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-34.2K- 60.97% |
$1.2M - $1.72M
|
21.9K
$195K
|
|
Nov 13, 2023
Q3 2023
|
Chicago Capital Management, LLC
|
SELL
|
- |
-37.1K- 32.2% |
$1.3M - $1.87M
|
78.2K
$697K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-37.4K- 57.44% |
$1.31M - $1.88M
|
27.7K
$247K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-38.7K- 13.27% |
$1.36M - $1.95M
|
253K
$2.26M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-40.2K- 0.86% |
$1.41M - $2.03M
|
4.64M
$41.4M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.1K- 7.1% |
$1.62M - $2.32M
|
602K
$5.37M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-52K- 62.95% |
$1.83M - $2.62M
|
30.6K
$273K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-58.9K- 78.82% |
$2.07M - $2.97M
|
15.8K
$141K
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-70.8K- 17.08% |
$2.48M - $3.57M
|
344K
$3.07M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-77.6K- 17.7% |
$2.72M - $3.91M
|
361K
$3.22M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-88.1K- 34.34% |
$3.09M - $4.44M
|
168K
$1.5M
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-97.7K- 48.74% |
$3.43M - $4.92M
|
103K
$917K
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-101KClosed |
$3.55M - $5.09M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-181K- 74.87% |
$6.34M - $9.11M
|
60.7K
$541K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-219K- 80.91% |
$7.69M - $11M
|
51.7K
$461K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-725K- 87.04% |
$25.5M - $36.5M
|
108K
$963K
|