Purchases and Sales Made in Q2 2024 in Irobot Corp (IRBT)
This table provides information about the institutional ownership of Irobot Corp (IRBT) during Q2 2024. The information is specifically focused on institutions that hold shares of IROBOT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.8K- 5.65% |
$99.4K - $198K
|
246K
$1.96M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-16.3K- 1.1% |
$110K - $219K
|
1.47M
$11.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-21.5K- 19.89% |
$145K - $288K
|
86.6K
$688K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-23.6K- 73.54% |
$159K - $316K
|
8.5K
$67.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-25.7K- 37.96% |
$173K - $344K
|
41.9K
$333K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25.8K- 92.59% |
$174K - $345K
|
2.06K
$16.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.1K- 66.38% |
$189K - $377K
|
14.2K
$113K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-28.8K- 71.54% |
$194K - $386K
|
11.5K
$91.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-28.9K- 74.03% |
$195K - $388K
|
10.2K
$80.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-30.1K- 6.42% |
$203K - $404K
|
439K
$3.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-32.2K- 36.3% |
$217K - $431K
|
56.5K
$449K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-55.2K- 84.24% |
$372K - $739K
|
10.3K
$82.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-69.9K- 11.69% |
$471K - $937K
|
528K
$4.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-77.2K- 50.29% |
$520K - $1.03M
|
76.3K
$607K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-113K- 58.56% |
$761K - $1.51M
|
79.9K
$635K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-115K- 59.5% |
$778K - $1.55M
|
78.5K
$624K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-182K- 51.58% |
$1.22M - $2.43M
|
171K
$1.36M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-251K- 98.1% |
$1.69M - $3.36M
|
4.86K
$38.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-262K- 10.52% |
$1.77M - $3.51M
|
2.23M
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-474K- 78.99% |
$3.19M - $6.35M
|
126K
$1M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-629K- 29.05% |
$4.24M - $8.43M
|
1.54M
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-987K- 82.39% |
$6.65M - $13.2M
|
211K
$1.68M
|