Qube Research & Technologies LTD Irobot Corp Transaction History

Qube Research & Technologies LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.82 - $38.54 $1.05 Million - $5.15 Million	133,735 Added 192.13%	203,343 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$28.49 - $41.48 $221,424 - $322,382	7,772 Added 12.57%	69,608 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$35.1 - $50.4 $1.55 Million - $2.22 Million	44,075 Added 248.16%	61,836 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$31.8 - $51.0 $7.25 Million - $11.6 Million	-228,088 Reduced 92.78%	17,761 $803,000
Q1 2023 May 15, 2023	BUY	$41.09 - $48.57 $5.99 Million - $7.08 Million	145,762 Added 145.64%	245,849 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$47.43 - $56.61 $4.75 Million - $5.67 Million	100,087 New	100,087 $4.82 Million
Q3 2021 Nov 12, 2021	SELL	$78.5 - $92.01 $1.24 Million - $1.45 Million	-15,742 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$92.19 - $123.86 $1.45 Million - $1.95 Million	15,742 New	15,742 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$71.38 - $96.0 $361,040 - $485,568	-5,058 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$70.24 - $87.98 $513,524 - $643,221	-7,311 Reduced 59.11%	5,058 $384,000
Q2 2020 Aug 14, 2020	BUY	$38.02 - $84.27 $470,269 - $1.04 Million	12,369 New	12,369 $1.04 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $165,752 - $282,624	-4,888 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.56 - $59.88 $212,921 - $292,693	4,888 New	4,888 $247,000

201

20.1M

1.66M

1.95M

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 ...

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