Bridgeway Capital Management, LLC Iridex Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Iridex Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 76,975 shares of IRIX stock, worth $133,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,975

Previous 77,100 0.16%

Holding current value

$133,166

Previous $166,000 19.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.75 - $2.15 $218 - $268	-125 Reduced 0.16%	76,975 $134,000
Q3 2023 Nov 14, 2023	SELL	$1.33 - $2.54 $301,777 - $576,326	-226,900 Reduced 74.64%	77,100 $195,000
Q2 2023 Aug 14, 2023	SELL	$1.76 - $2.43 $44,000 - $60,750	-25,000 Reduced 7.6%	304,000 $659,000
Q1 2023 May 15, 2023	SELL	$2.0 - $2.46 $30,800 - $37,884	-15,400 Reduced 4.47%	329,000 $667,000
Q2 2022 Aug 15, 2022	BUY	$2.48 - $4.66 $62,000 - $116,500	25,000 Added 7.83%	344,400 $885,000
Q4 2021 Feb 14, 2022	BUY	$5.62 - $9.37 $83,176 - $138,676	14,800 Added 4.86%	319,400 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$6.29 - $7.98 $254,116 - $322,392	40,400 Added 15.29%	304,600 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$6.67 - $9.2 $319,493 - $440,679	47,900 Added 22.15%	264,200 $1.87 Million
Q1 2021 May 17, 2021	BUY	$2.18 - $7.71 $163,064 - $576,708	74,800 Added 52.86%	216,300 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$1.62 - $2.91 $97,200 - $174,600	60,000 Added 73.62%	141,500 $355,000
Q2 2018 Aug 14, 2018	BUY	$5.33 - $7.24 $186,017 - $252,676	34,900 Added 74.89%	81,500 $553,000
Q1 2018 May 15, 2018	SELL	$5.72 - $8.28 $117,260 - $169,740	-20,500 Reduced 30.55%	46,600 $267,000
Q3 2017 Nov 14, 2017	BUY	$8.19 - $10.25 $549,549 - $687,775	67,100	67,100 $629,000

Others Institutions Holding IRIX

# of Institutions

Shares Held

3.3M

Call Options Held

500

Put Options Held

33.5K

View Full List

About IRIDEX CORP

Ticker IRIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 15,985,600
Market Cap $27.7M
Description
IRIDEX Corporation, an ophthalmic medical technology company, provides therapeutic based laser systems, delivery devices, and consumable instrumentation to treat sight-threatening eye diseases in ophthalmology. It offers laser consoles, such as Cyclo G6 laser system for use in the treatment of glaucoma; IQ 532 and IQ 577 laser photocoagulation s...

More about IRIX

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Bridgeway Capital Management, LLC Iridex Corp Transaction History