Latest Institutional Transactions on Irobot Corp (IRBT)
This table provides information on the latest institutional transactions involving Irobot Corp (IRBT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-7Closed |
$54.7 - $270
|
0
$0
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
9New |
$70.4 - $347
|
9
$78.8
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-8.29K- 89.53% |
$64.9K - $320K
|
970
$8.49K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
55.7KNew |
$436K - $2.15M
|
55.7K
$488K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
450KNew |
$3.52M - $17.3M
|
450K
$3.94M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.03K+ 5.03% |
$15.8K - $78K
|
42.3K
$370K
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
221KNew |
$1.73M - $8.53M
|
221K
$1.94M
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
221KNew |
$1.73M - $8.51M
|
221K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-100- 13.33% |
$782 - $3.85K
|
650
$5.69K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
160KNew |
$1.25M - $6.17M
|
160K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.5K- 34.65% |
$27.4K - $135K
|
6.6K
$57.8K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-318K- 78.79% |
$2.48M - $12.2M
|
85.5K
$748K
|
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-96.5K- 91.91% |
$755K - $3.72M
|
8.5K
$74.3K
|
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
83.8K+ 30.34% |
$655K - $3.23M
|
360K
$3.15M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
29.9KNew |
$234K - $1.15M
|
29.9K
$262K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-307K- 93.89% |
$2.4M - $11.8M
|
20K
$175K
|
|
|
May 15, 2024
Q1 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
PUT |
800KNew |
$6.26M - $30.8M
|
800K
$7M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
24.3KNew |
$190K - $935K
|
24.3K
$212K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12KNew |
$94K - $463K
|
12K
$105K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
60New |
$469 - $2.31K
|
60
$525
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
134K+ 192.13% |
$1.05M - $5.15M
|
203K
$1.78M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.95K- 42.66% |
$30.9K - $152K
|
5.31K
$46.4K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
15.9KNew |
$124K - $613K
|
15.9K
$139K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
20KNew |
$156K - $771K
|
20K
$175K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.45K- 59.32% |
$11.3K - $55.9K
|
995
$8.71K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-231- 13.68% |
$1.81K - $8.9K
|
1.46K
$12.7K
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-200- 50.0% |
$1.56K - $7.71K
|
200
$1.75K
|
|
|
May 13, 2024
Q1 2024
|
Gratus Capital LLC
|
BUY
|
- |
60KNew |
$469K - $2.31M
|
60K
$525K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
105K+ 100.47% |
$823K - $4.05M
|
210K
$1.84M
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
30.1KNew |
$236K - $1.16M
|
30.1K
$264K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-20.5K- 89.36% |
$160K - $789K
|
2.44K
$21.3K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
85K+ 83.85% |
$665K - $3.28M
|
186K
$1.63M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.09KNew |
$16.4K - $80.7K
|
2.09K
$18.3K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.42K- 9.52% |
$11.1K - $54.8K
|
13.5K
$118K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-37.2K- 39.88% |
$291K - $1.43M
|
56.1K
$490K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.13K+ 14.36% |
$8.84K - $43.6K
|
9K
$78.8K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-177K- 63.87% |
$1.38M - $6.81M
|
100K
$875K
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
24.9KNew |
$195K - $960K
|
24.9K
$218K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.1K+ 5.97% |
$24.2K - $119K
|
55K
$481K
|
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-10.2K- 99.72% |
$80.1K - $395K
|
29
$254
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
101KNew |
$790K - $3.89M
|
101K
$884K
|
|
|
May 02, 2024
Q1 2024
|
Centerpoint Advisors, LLC
|
BUY
|
- |
600New |
$4.69K - $23.1K
|
600
$5.25K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-900- 81.82% |
$7.04K - $34.7K
|
200
$1.75K
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.03K- 5.37% |
$8.05K - $39.7K
|
18.1K
$159K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$46.9 - $231
|
6
$52.5
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-37- 50.68% |
$289 - $1.43K
|
36
$315
|
|
|
Apr 26, 2024
Q1 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-75- 23.08% |
$587 - $2.89K
|
250
$2.19K
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-200- 28.57% |
$1.56K - $7.71K
|
500
$4.38K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.5K- 91.86% |
$82K - $404K
|
929
$8.13K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
4.97K+ 16029.03% |
$38.9K - $192K
|
5K
$43.8K
|