D. E. Shaw & Co., Inc. Irobot Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Irobot Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 54,447 shares of IRBT stock, worth $395,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,447

Previous 339,900 83.98%

Holding current value

$395,829

Previous $2.95 Million 85.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$6.21 - $10.41 $338,115 - $566,793	54,447 New	54,447 $421,000
Q2 2024 Aug 14, 2024	SELL	$6.74 - $13.4 $6.65 Million - $13.2 Million	-986,620 Reduced 82.39%	210,925 $1.92 Million
Q1 2024 May 15, 2024	BUY	$7.82 - $38.54 $9.32 Million - $45.9 Million	1,191,688 Added 20346.39%	1,197,545 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$28.49 - $41.48 $166,865 - $242,948	5,857 New	5,857 $226,000
Q4 2022 Feb 14, 2023	SELL	$47.43 - $56.61 $58,765 - $70,139	-1,239 Reduced 22.16%	4,351 $209,000
Q3 2022 Nov 14, 2022	SELL	$36.54 - $59.92 $6.93 Million - $11.4 Million	-189,666 Reduced 97.14%	5,590 $315,000
Q2 2022 Aug 15, 2022	BUY	$36.75 - $65.33 $2.44 Million - $4.33 Million	66,267 Added 51.37%	195,256 $7.18 Million
Q1 2022 May 16, 2022	BUY	$54.05 - $72.91 $2.42 Million - $3.26 Million	44,718 Added 53.06%	128,989 $8.18 Million
Q4 2021 Feb 14, 2022	BUY	$63.44 - $98.28 $3.44 Million - $5.33 Million	54,217 Added 180.4%	84,271 $5.55 Million
Q3 2021 Nov 15, 2021	BUY	$78.5 - $92.01 $566,063 - $663,484	7,211 Added 31.57%	30,054 $2.36 Million
Q2 2021 Aug 16, 2021	SELL	$92.19 - $123.86 $15.8 Million - $21.2 Million	-171,224 Reduced 88.23%	22,843 $2.13 Million
Q1 2021 May 17, 2021	SELL	$79.38 - $161.16 $17.1 Million - $34.7 Million	-215,256 Reduced 52.59%	194,067 $23.7 Million
Q4 2020 Feb 16, 2021	SELL	$71.38 - $96.0 $20.4 Million - $27.4 Million	-285,777 Reduced 41.11%	409,323 $32.9 Million
Q3 2020 Nov 16, 2020	BUY	$70.24 - $87.98 $15.1 Million - $18.9 Million	214,900 Added 44.75%	695,100 $52.8 Million
Q2 2020 Aug 14, 2020	BUY	$38.02 - $84.27 $12.4 Million - $27.5 Million	325,941 Added 211.29%	480,200 $40.3 Million
Q1 2020 May 15, 2020	BUY	$33.91 - $57.82 $3.61 Million - $6.16 Million	106,499 Added 222.99%	154,259 $6.31 Million
Q2 2019 Aug 14, 2019	SELL	$86.84 - $130.57 $15.5 Million - $23.3 Million	-178,448 Reduced 78.89%	47,760 $4.38 Million
Q1 2019 May 15, 2019	BUY	$78.28 - $130.78 $15.5 Million - $25.9 Million	198,086 Added 704.38%	226,208 $26.6 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $110.92 $2.74 Million - $4.03 Million	-36,357 Reduced 56.39%	28,122 $2.36 Million
Q3 2018 Nov 14, 2018	SELL	$71.19 - $117.71 $7.67 Million - $12.7 Million	-107,682 Reduced 62.55%	64,479 $7.09 Million
Q2 2018 Aug 14, 2018	BUY	$57.06 - $79.99 $9.82 Million - $13.8 Million	172,161 New	172,161 $13 Million
Q4 2017 Feb 14, 2018	SELL	$63.38 - $80.11 $530,744 - $670,841	-8,374 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $617,666 - $892,500	8,374	8,374 $645,000

Others Institutions Holding IRBT

# of Institutions

199

Shares Held

17.8M

Call Options Held

1.79M

Put Options Held

1.17M

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $198M
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 ...

More about IRBT

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