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JANE STREET GROUP, LLC
> IRBT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IROBOT CORP | IRBT | 241,330 | 241,330 | 10,920,183,000 | 10,920,183,000 | $45,250.00 |
12/31/2022 | IROBOT CORP | IRBT | 0 | -25,261 | 0 | -1,423,000 | |
09/30/2022 | IROBOT CORP | IRBT | 25,261 | 7,280 | 1,423,000 | 762,000 | $56.33 |
06/30/2022 | IROBOT CORP | IRBT | 17,981 | -12,709 | 661,000 | -1,285,000 | $36.76 |
03/31/2022 | IROBOT CORP | IRBT | 30,690 | 3,279 | 1,946,000 | 140,000 | $63.41 |
12/31/2021 | IROBOT CORP | IRBT | 27,411 | 5,791 | 1,806,000 | -213,000 | $65.89 |
06/30/2021 | IROBOT CORP | IRBT | 21,620 | 8,991 | 2,019,000 | 476,000 | $93.39 |
03/31/2021 | IROBOT CORP | IRBT | 12,629 | -755 | 1,543,000 | 469,000 | $122.18 |
12/31/2020 | IROBOT CORP | IRBT | 13,384 | -13,427 | 1,074,000 | -1,175,000 | $80.25 |
06/30/2020 | IROBOT CORP | IRBT | 26,811 | 14,139 | 2,249,000 | 1,731,000 | $83.88 |
03/31/2020 | IROBOT CORP | IRBT | 12,672 | -29,214 | 518,000 | -1,602,000 | $40.88 |
12/31/2019 | IROBOT CORP | IRBT | 41,886 | 38,285 | 2,120,000 | 1,898,000 | $50.61 |
09/30/2019 | IROBOT CORP | IRBT | 3,601 | -1,512 | 222,000 | -246,000 | $61.65 |
06/30/2019 | IROBOT CORP | IRBT | 5,113 | -117,455 | 468,000 | -13,957,000 | $91.53 |
03/31/2019 | IROBOT CORP | IRBT | 122,568 | 116,167 | 14,425,000 | 13,889,000 | $117.69 |
12/31/2018 | IROBOT CORP | IRBT | 6,401 | -4,964 | 536,000 | -713,000 | $83.74 |
09/30/2018 | IROBOT CORP | IRBT | 11,365 | -13,970 | 1,249,000 | -671,000 | $109.90 |
06/30/2018 | IROBOT CORP | IRBT | 25,335 | 21,601 | 1,920,000 | 1,680,000 | $75.78 |
03/31/2018 | IROBOT CORP | IRBT | 3,734 | -11,462 | 240,000 | -926,000 | $64.27 |
12/31/2017 | IROBOT CORP | IRBT | 15,196 | 5,994 | 1,166,000 | 457,000 | $76.73 |
09/30/2017 | IROBOT CORP | IRBT | 9,202 | -12,497 | 709,000 | -1,117,000 | $77.05 |
06/30/2017 | IROBOT CORP | IRBT | 21,699 | 11,181 | 1,826,000 | 1,130,000 | $84.15 |
03/31/2017 | IROBOT CORP | IRBT | 10,518 | -6,409 | 696,000 | -293,000 | $66.17 |
12/31/2016 | IROBOT CORP | IRBT | 16,927 | 16,927 | 989,000 | 989,000 | $58.43 |
06/30/2015 | IROBOT CORP | IRBT | 0 | -8,108 | 0 | -265,000 | |
03/31/2015 | IROBOT CORP | IRBT | 8,108 | 1,728 | 265,000 | 3,000 | $32.68 |
12/31/2014 | IROBOT CORP | IRBT | 0 | -7,463 | 0 | -227,000 | |
09/30/2014 | IROBOT CORP | IRBT | 7,463 | 1,083 | 227,000 | -35,000 | $30.42 |
06/30/2014 | IROBOT CORP | IRBT | 213,693 | 207,313 | 8,751,000 | 8,489,000 | $40.95 |
03/31/2014 | IROBOT CORP | IRBT | 6,380 | 6,380 | 262,000 | 262,000 | $41.07 |
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