Israel Englander Irobot Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Irobot Corp stock. As of the latest transaction made, Millennium Management LLC holds 287,773 shares of IRBT stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,773

Previous 20,000 1338.87%

Holding current value

$2.29 Million

Previous $182,000 1273.63%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.97 - $12.85 $965,247 - $2.08 Million	161,683 Added 128.23%	287,773 $2.5 Million
Q2 2024 Aug 14, 2024	SELL	$6.74 - $13.4 $3.19 Million - $6.35 Million	-473,999 Reduced 78.99%	126,090 $1.15 Million
Q1 2024 May 15, 2024	BUY	$7.82 - $38.54 $2.49 Million - $12.3 Million	318,382 Added 113.02%	600,089 $5.26 Million
Q4 2023 Feb 14, 2024	BUY	$28.49 - $41.48 $5.52 Million - $8.04 Million	193,864 Added 220.69%	281,707 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.8 - $51.0 $7.62 Million - $12.2 Million	-239,706 Reduced 73.18%	87,843 $3.97 Million
Q1 2023 May 15, 2023	BUY	$41.09 - $48.57 $9.44 Million - $11.2 Million	229,816 Added 235.15%	327,549 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$47.43 - $56.61 $2 Million - $2.39 Million	-42,248 Reduced 30.18%	97,733 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $4.05 Million - $6.65 Million	110,923 Added 381.73%	139,981 $7.89 Million
Q2 2022 Aug 15, 2022	BUY	$36.75 - $65.33 $896,295 - $1.59 Million	24,389 Added 522.36%	29,058 $1.07 Million
Q1 2022 May 16, 2022	SELL	$54.05 - $72.91 $1.1 Million - $1.49 Million	-20,426 Reduced 81.39%	4,669 $296,000
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $1.57 Million - $2.43 Million	-24,758 Reduced 49.66%	25,095 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $2.62 Million - $3.07 Million	-33,340 Reduced 40.08%	49,853 $3.91 Million
Q2 2021 Aug 16, 2021	BUY	$92.19 - $123.86 $7.22 Million - $9.7 Million	78,354 Added 1619.22%	83,193 $7.77 Million
Q1 2021 May 17, 2021	BUY	$79.38 - $161.16 $2,302 - $4,673	29 Added 0.6%	4,839 $591,000
Q4 2020 Feb 16, 2021	SELL	$71.38 - $96.0 $453,762 - $610,272	-6,357 Reduced 56.93%	4,810 $386,000
Q3 2020 Nov 16, 2020	SELL	$70.24 - $87.98 $10.7 Million - $13.4 Million	-151,829 Reduced 93.15%	11,167 $848,000
Q2 2020 Aug 14, 2020	BUY	$38.02 - $84.27 $2.03 Million - $4.5 Million	53,404 Added 48.73%	162,996 $13.7 Million
Q1 2020 May 14, 2020	BUY	$33.91 - $57.82 $3.72 Million - $6.34 Million	109,592 New	109,592 $4.48 Million
Q4 2019 Feb 14, 2020	SELL	$43.56 - $59.88 $1.26 Million - $1.74 Million	-29,036 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $1.69 Million - $2.72 Million	29,036 New	29,036 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$86.84 - $130.57 $1.18 Million - $1.77 Million	-13,551 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$78.28 - $130.78 $110,218 - $184,138	1,408 Added 11.6%	13,551 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $110.92 $1.9 Million - $2.8 Million	-25,238 Reduced 67.52%	12,143 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$71.19 - $117.71 $2.05 Million - $3.39 Million	28,781 Added 334.66%	37,381 $4.11 Million
Q2 2018 Aug 14, 2018	BUY	$57.06 - $79.99 $490,716 - $687,914	8,600 New	8,600 $652,000
Q1 2018 May 15, 2018	SELL	$57.9 - $94.36 $1.31 Million - $2.13 Million	-22,591 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.38 - $80.11 $1.15 Million - $1.45 Million	18,111 Added 404.26%	22,591 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $330,444 - $477,478	4,480	4,480 $345,000

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 $217M
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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