Wolverine Trading, LLC Irobot Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Irobot Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 15,584 shares of IRBT stock, worth $115,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,584

Previous 211,900 92.65%

Holding current value

$115,165

Previous $1.93 Million 93.01%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.97 - $12.85 $93,036 - $200,254	15,584 New	15,584 $135,000
Q4 2021 Feb 14, 2022	BUY	$63.44 - $98.28 $484,237 - $750,171	7,633 Added 153.3%	12,612 $855,000
Q2 2021 Aug 06, 2021	BUY	$92.19 - $123.86 $75,319 - $101,193	817 Added 19.63%	4,979 $470,000
Q1 2021 May 14, 2021	BUY	$79.38 - $161.16 $330,379 - $670,747	4,162 New	4,162 $485,000
Q4 2020 Feb 12, 2021	SELL	$71.38 - $96.0 $800,812 - $1.08 Million	-11,219 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$70.24 - $87.98 $2.56 Million - $3.21 Million	-36,493 Reduced 76.49%	11,219 $871,000
Q2 2020 Aug 13, 2020	BUY	$38.02 - $84.27 $41,251 - $91,432	1,085 Added 2.33%	47,712 $4 Million
Q1 2020 May 11, 2020	BUY	$33.91 - $57.82 $1.42 Million - $2.42 Million	41,791 Added 864.16%	46,627 $1.92 Million
Q4 2019 Feb 12, 2020	SELL	$43.56 - $59.88 $2.45 Million - $3.36 Million	-56,195 Reduced 92.08%	4,836 $245,000
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $2.72 Million - $4.39 Million	46,895 Added 331.74%	61,031 $3.68 Million
Q2 2019 Aug 20, 2019	SELL	$86.84 - $130.57 $607,532 - $913,467	-6,996 Reduced 33.11%	14,136 $1.3 Million
Q1 2019 May 15, 2019	BUY	$78.28 - $130.78 $1.65 Million - $2.76 Million	21,132 New	21,132 $2.49 Million
Q4 2017 Feb 14, 2018	SELL	$63.38 - $80.11 $1.24 Million - $1.57 Million	-19,611 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$73.76 - $106.58 $1.45 Million - $2.09 Million	19,611	19,611 $1.51 Million

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 $201M
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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Wolverine Trading, LLC Irobot Corp Transaction History