Purchases and Sales Made in Q3 2022 in Irobot Corp (IRBT)
This table provides information about the institutional ownership of Irobot Corp (IRBT) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
25.9KNew |
$945K - $1.55M
|
25.9K
$226K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
24K+ 568.99% |
$878K - $1.44M
|
28.2K
$247K
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
23.9KNew |
$873K - $1.43M
|
23.9K
$209K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.3K+ 7.36% |
$850K - $1.39M
|
339K
$2.97M
|
|
|
Nov 07, 2022
Q3 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
21.5KNew |
$786K - $1.29M
|
21.5K
$188K
|
|
|
Nov 14, 2022
Q3 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
BUY
|
- |
19.6KNew |
$717K - $1.18M
|
19.6K
$172K
|
|
|
Nov 14, 2022
Q3 2022
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$650K - $1.07M
|
17.8K
$156K
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
17.4KNew |
$637K - $1.04M
|
17.4K
$153K
|
|
|
Oct 19, 2022
Q3 2022
|
Gam Holding Ag
|
BUY
|
- |
17.4KNew |
$636K - $1.04M
|
17.4K
$152K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.4K+ 244.86% |
$488K - $800K
|
18.8K
$165K
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.2KNew |
$447K - $734K
|
12.2K
$107K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12.2K+ 646.34% |
$445K - $730K
|
14.1K
$123K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$408K - $669K
|
11.2K
$97.7K
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.3KNew |
$377K - $618K
|
10.3K
$90.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$370K - $606K
|
10.1K
$88.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Harvest Management LLC
New York, NY |
BUY
|
- |
10KNew |
$365K - $599K
|
10K
$87.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
9.73K+ 24.92% |
$355K - $583K
|
48.8K
$427K
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
8.8KNew |
$322K - $527K
|
8.8K
$77K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.53K+ 11.56% |
$312K - $511K
|
82.4K
$721K
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.15KNew |
$298K - $488K
|
8.15K
$71.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Buckhead Capital Management LLC
|
BUY
|
- |
7.56KNew |
$276K - $453K
|
7.56K
$66.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.28K+ 40.49% |
$266K - $436K
|
25.3K
$221K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.28K+ 40.49% |
$266K - $436K
|
25.3K
$221K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.84K+ 101.12% |
$250K - $410K
|
13.6K
$119K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.67K+ 25.05% |
$244K - $400K
|
33.3K
$292K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
6.39K+ 0.66% |
$234K - $383K
|
978K
$8.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.37K+ 1.34% |
$233K - $382K
|
483K
$4.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.59K+ 27.19% |
$204K - $335K
|
26.1K
$229K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.21KNew |
$190K - $312K
|
5.21K
$45.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.02KNew |
$184K - $301K
|
5.02K
$44K
|
|
|
Nov 14, 2022
Q3 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
5KNew |
$183K - $300K
|
5K
$43.8K
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.96K+ 54.27% |
$181K - $297K
|
14.1K
$123K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.82K+ 16.08% |
$176K - $289K
|
34.8K
$305K
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.66KNew |
$170K - $279K
|
4.66K
$40.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.62K+ 1.6% |
$169K - $277K
|
293K
$2.56M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.52KNew |
$165K - $271K
|
4.52K
$39.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
3.9KNew |
$143K - $234K
|
3.9K
$34.1K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.88KNew |
$142K - $233K
|
3.88K
$34K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.71KNew |
$136K - $222K
|
3.71K
$32.5K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
3.7KNew |
$135K - $222K
|
3.7K
$32.4K
|
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
3.56KNew |
$130K - $213K
|
3.56K
$31.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
3.4KNew |
$124K - $204K
|
3.4K
$29.8K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
2.77K+ 82.36% |
$101K - $166K
|
6.14K
$53.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.55K+ 14.51% |
$93.2K - $153K
|
20.1K
$176K
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.14KNew |
$78.3K - $128K
|
2.14K
$18.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.87K+ 0.66% |
$68.4K - $112K
|
287K
$2.51M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
1.52K+ 191.32% |
$55.6K - $91.1K
|
2.32K
$20.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.51K+ 5.66% |
$55.1K - $90.4K
|
28.1K
$246K
|
|
|
Oct 12, 2022
Q3 2022
|
Mission Wealth Management, LP
|
BUY
|
- |
1.25K+ 7.42% |
$45.6K - $74.8K
|
18.1K
$158K
|
|
|
Nov 14, 2022
Q3 2022
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
1.19KNew |
$43.6K - $71.5K
|
1.19K
$10.4K
|