Credit Suisse Ag Irobot Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Irobot Corp stock. As of the latest transaction made, Credit Suisse Ag holds 56,054 shares of IRBT stock, worth $414,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,054

Previous 93,239 39.88%

Holding current value

$414,239

Previous $3.61 Million 86.39%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$7.82 - $38.54 $290,786 - $1.43 Million	-37,185 Reduced 39.88%	56,054 $491,000
Q4 2023 Feb 08, 2024	SELL	$28.49 - $41.48 $420,740 - $612,576	-14,768 Reduced 13.67%	93,239 $3.61 Million
Q3 2023 Nov 13, 2023	SELL	$35.1 - $50.4 $25.5 Million - $36.5 Million	-725,195 Reduced 87.04%	108,007 $4.09 Million
Q2 2023 Aug 11, 2023	BUY	$31.8 - $51.0 $21.6 Million - $34.7 Million	680,715 Added 446.41%	833,202 $37.7 Million
Q1 2023 May 10, 2023	BUY	$41.09 - $48.57 $463,659 - $548,063	11,284 Added 7.99%	152,487 $6.65 Million
Q4 2022 Feb 13, 2023	SELL	$47.43 - $56.61 $617,396 - $736,892	-13,017 Reduced 8.44%	141,203 $6.8 Million
Q3 2022 Nov 10, 2022	BUY	$36.54 - $59.92 $2.31 Million - $3.79 Million	63,246 Added 69.52%	154,220 $8.69 Million
Q2 2022 Aug 12, 2022	SELL	$36.75 - $65.33 $33.1 Million - $58.8 Million	-900,208 Reduced 90.82%	90,974 $3.34 Million
Q1 2022 May 16, 2022	SELL	$54.05 - $72.91 $16.5 Million - $22.2 Million	-304,800 Reduced 23.52%	991,182 $62.8 Million
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $2.16 Million - $3.35 Million	-34,063 Reduced 2.56%	1,295,982 $85.4 Million
Q3 2021 Nov 12, 2021	BUY	$78.5 - $92.01 $40.9 Million - $47.9 Million	520,778 Added 64.35%	1,330,045 $104 Million
Q2 2021 Aug 16, 2021	BUY	$92.19 - $123.86 $16.1 Million - $21.6 Million	174,102 Added 27.41%	809,267 $75.6 Million
Q1 2021 May 14, 2021	SELL	$79.38 - $161.16 $41.6 Million - $84.4 Million	-523,892 Reduced 45.2%	635,165 $77.6 Million
Q4 2020 Feb 12, 2021	BUY	$71.38 - $96.0 $15.5 Million - $20.8 Million	216,970 Added 23.03%	1,159,057 $93.1 Million
Q3 2020 Nov 13, 2020	SELL	$70.24 - $87.98 $1.25 Million - $1.56 Million	-17,788 Reduced 1.85%	942,087 $71.5 Million
Q2 2020 Aug 12, 2020	SELL	$38.02 - $84.27 $21 Million - $46.5 Million	-551,960 Reduced 36.51%	959,875 $80.5 Million
Q1 2020 May 13, 2020	BUY	$33.91 - $57.82 $1 Million - $1.71 Million	29,501 Added 1.99%	1,511,835 $61.8 Million
Q4 2019 Feb 12, 2020	SELL	$43.56 - $59.88 $2.46 Million - $3.38 Million	-56,449 Reduced 3.67%	1,482,334 $75.1 Million
Q3 2019 Nov 12, 2019	BUY	$58.1 - $93.58 $41 Million - $66 Million	704,978 Added 84.55%	1,538,783 $94.9 Million
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $40.5 Million - $60.9 Million	466,140 Added 126.78%	833,805 $76.4 Million
Q1 2019 May 14, 2019	SELL	$78.28 - $130.78 $24.6 Million - $41.2 Million	-314,653 Reduced 46.12%	367,665 $43.3 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $110.92 $25.3 Million - $37.2 Million	335,522 Added 96.75%	682,318 $57.1 Million
Q3 2018 Nov 13, 2018	SELL	$71.19 - $117.71 $38.7 Million - $64 Million	-543,336 Reduced 61.04%	346,796 $38.1 Million
Q2 2018 Aug 14, 2018	BUY	$57.06 - $79.99 $1.34 Million - $1.88 Million	23,474 Added 2.71%	890,132 $67.4 Million
Q1 2018 May 15, 2018	BUY	$57.9 - $94.36 $23 Million - $37.5 Million	397,559 Added 84.75%	866,658 $55.6 Million
Q4 2017 Feb 14, 2018	SELL	$63.38 - $80.11 $3.58 Million - $4.52 Million	-56,452 Reduced 10.74%	469,099 $36 Million
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $18.7 Million - $27 Million	253,514 Added 93.19%	525,551 $40.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	272,037	272,037 $22.9 Million

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $201M
Description
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt ...

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