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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7- 6.54% |
$288 - $340
|
100
$875
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-26.3K- 60.37% |
$1.08M - $1.28M
|
17.2K
$151K
|
|
|
May 12, 2023
Q1 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
102K+ 198.25% |
$4.18M - $4.95M
|
153K
$1.34M
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
1New |
$41.1 - $48.6
|
1
$8.75
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
200KNew |
$8.22M - $9.71M
|
200K
$1.75M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$4.11M - $4.86M
|
100K
$875K
|
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
SELL
|
PUT |
-11.4K- 22.8% |
$468K - $554K
|
38.6K
$338K
|
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-65.9K- 98.67% |
$2.71M - $3.2M
|
888
$7.77K
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
43New |
$1.77K - $2.09K
|
43
$376
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-757- 5.71% |
$31.1K - $36.8K
|
12.5K
$109K
|
|
|
May 10, 2023
Q1 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-5.88K- 44.94% |
$242K - $286K
|
7.2K
$63K
|
|
|
May 09, 2023
Q1 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-10.1K- 7.22% |
$415K - $491K
|
130K
$1.14M
|
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-4- 30.77% |
$164 - $194
|
9
$78.8
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
265KNew |
$10.9M - $12.9M
|
265K
$2.32M
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
5.91KNew |
$243K - $287K
|
5.91K
$51.7K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
9New |
$370 - $437
|
9
$78.8
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-4- 23.53% |
$164 - $194
|
13
$114
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 15.38% |
$82.2 - $97.1
|
11
$96.3
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
465New |
$19.1K - $22.6K
|
465
$4.07K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
11New |
$452 - $534
|
11
$96.3
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-204- 52.44% |
$9.68K - $11.5K
|
185
$1.62K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
576New |
$27.3K - $32.6K
|
576
$5.04K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
7.27KNew |
$345K - $411K
|
7.27K
$63.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
101K+ 329.34% |
$4.78M - $5.7M
|
131K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.53K- 4.63% |
$72.4K - $86.4K
|
31.4K
$275K
|
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
12.6KNew |
$600K - $716K
|
12.6K
$111K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-37.1K- 26.69% |
$1.76M - $2.1M
|
102K
$893K
|
|
|
Feb 14, 2023
Q4 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-3.42K- 41.42% |
$162K - $194K
|
4.84K
$42.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-13.9K- 8.09% |
$659K - $787K
|
158K
$1.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
9.33KNew |
$443K - $528K
|
9.33K
$81.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
91.6KNew |
$4.35M - $5.19M
|
91.6K
$802K
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
25.7KNew |
$1.22M - $1.46M
|
25.7K
$225K
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-19.7K- 71.79% |
$936K - $1.12M
|
7.76K
$67.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-87.3K- 38.54% |
$4.14M - $4.94M
|
139K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
350New |
$16.6K - $19.8K
|
350
$3.06K
|
|
|
Feb 14, 2023
Q4 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
64.4KNew |
$3.05M - $3.65M
|
64.4K
$564K
|
|
|
Feb 13, 2023
Q4 2022
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
60KNew |
$2.85M - $3.4M
|
60K
$525K
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
25New |
$1.19K - $1.42K
|
25
$219
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-36.8K- 88.59% |
$1.75M - $2.09M
|
4.74K
$41.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
5.74KNew |
$272K - $325K
|
5.74K
$50.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
165+ 100.0% |
$7.83K - $9.34K
|
330
$2.89K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.04M- 93.02% |
$49.2M - $58.7M
|
77.9K
$682K
|
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
330KNew |
$15.7M - $18.7M
|
330K
$2.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
7New |
$332 - $396
|
7
$61.3
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.65K- 20.2% |
$78.1K - $93.2K
|
6.5K
$56.9K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
10.9K+ 9.67% |
$519K - $620K
|
124K
$1.09M
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
BUY
|
- |
4New |
$190 - $226
|
4
$35
|
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
500New |
$23.7K - $28.3K
|
500
$4.38K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
40New |
$1.9K - $2.26K
|
40
$350
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-9.2K- 15.31% |
$436K - $521K
|
50.9K
$445K
|
|