Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Irobot Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 17, 2024	BUY	$31.8 - $51.0 $10,494 - $16,830	330 New	330 $14,000
Q2 2023 Aug 14, 2023	SELL	$31.8 - $51.0 $4,770 - $7,650	-150 Reduced 31.25%	330 $14,000
Q1 2023 May 17, 2024	SELL	$41.09 - $48.57 $281,466 - $332,704	-6,850 Reduced 93.45%	480 $20,000
Q1 2023 May 15, 2023	SELL	$41.09 - $48.57 $281,466 - $332,704	-6,850 Reduced 93.45%	480 $20,000
Q4 2022 May 17, 2024	BUY	$47.43 - $56.61 $347,661 - $414,951	7,330 New	7,330 $352,000
Q2 2022 Aug 15, 2022	BUY	$36.75 - $65.33 $229,099 - $407,267	6,234 Added 568.8%	7,330 $288,000
Q1 2022 May 16, 2022	SELL	$54.05 - $72.91 $6,756 - $9,113	-125 Reduced 10.24%	1,096 $69,000
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $46,818 - $72,530	-738 Reduced 37.67%	1,221 $83,000
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $105,975 - $124,213	-1,350 Reduced 40.8%	1,959 $154,000
Q2 2021 Aug 16, 2021	BUY	$92.19 - $123.86 $211,944 - $284,754	2,299 Added 227.62%	3,309 $307,000
Q1 2021 May 17, 2021	SELL	$79.38 - $161.16 $440,559 - $894,438	-5,550 Reduced 84.6%	1,010 $123,000
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $403,297 - $542,400	5,650 Added 620.88%	6,560 $547,000
Q3 2020 Nov 16, 2020	SELL	$70.24 - $87.98 $160,849 - $201,474	-2,290 Reduced 71.56%	910 $69,000
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $185,920 - $299,456	3,200 New	3,200 $197,000
Q1 2018 May 15, 2018	SELL	$57.9 - $94.36 $289,963 - $472,554	-5,008 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.38 - $80.11 $317,407 - $401,190	5,008	5,008 $384,000

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$20.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$18 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$13.7 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$11.7 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$9.38 Million
0.0% of portfolio

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $220M
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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