Virtu Financial LLC Irobot Corp Transaction History

Virtu Financial LLC

$1.79 Billion
Q3 2025

A detailed history of Virtu Financial LLC transactions in Irobot Corp stock. As of the latest transaction made, Virtu Financial LLC holds 16,845 shares of IRBT stock, worth $32,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,845

Holding current value

$32,847

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$3.14 - $5.23 $52,893 - $88,099	16,845 New	16,845 $60,000
Q4 2024 Feb 11, 2025	BUY	$6.21 - $10.41 $124,349 - $208,449	20,024 New	20,024 $155,000
Q1 2024 May 20, 2024	BUY	$7.82 - $38.54 $282,794 - $1.39 Million	36,163 New	36,163 $317,000
Q1 2023 May 01, 2023	BUY	$41.09 - $48.57 $85,672 - $101,268	2,085 Added 32.76%	8,449 $369,000
Q4 2022 Feb 15, 2023	BUY	$47.43 - $56.61 $301,844 - $360,266	6,364 New	6,364 $306,000

Q2 2022 Aug 09, 2022	BUY	$36.75 - $65.33 $204,697 - $363,888	5,570 New	5,570 $205,000
Q4 2021 Feb 17, 2022	SELL	$63.44 - $98.28 $435,008 - $673,905	-6,857 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$78.5 - $92.01 $82,582 - $96,794	-1,052 Reduced 13.3%	6,857 $538,000
Q2 2021 Sep 17, 2021	BUY	$92.19 - $123.86 $729,130 - $979,608	7,909 New	7,909 $739,000
Q1 2021 May 19, 2021	SELL	$79.38 - $161.16 $257,508 - $522,803	-3,244 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$71.38 - $96.0 $231,556 - $311,424	3,244 New	3,244 $260,000
Q3 2020 Dec 11, 2020	SELL	$70.24 - $87.98 $512,330 - $641,726	-7,294 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$38.02 - $84.27 $76,496 - $169,551	-2,012 Reduced 21.62%	7,294 $612,000
Q4 2019 Feb 04, 2020	BUY	$43.56 - $59.88 $405,369 - $557,243	9,306 New	9,306 $471,000
Q2 2019 Aug 13, 2019	SELL	$86.84 - $130.57 $979,902 - $1.47 Million	-11,284 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$78.28 - $130.78 $883,311 - $1.48 Million	11,284 New	11,284 $1.33 Million

Others Institutions Holding IRBT

# of Institutions

151

Shares Held

13.8M

Call Options Held

1.38M

Put Options Held

770K

Black Rock Inc. New York, NY

2.23M
Shares

$4.35 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.56M
Shares

$3.05 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

974K
Shares

$1.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

939K
Shares

$1.83 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

568K
Shares

$1.11 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 $53.1M
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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