D. E. Shaw & Co., Inc. Irobot Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.97 - $12.85 $109,251 - $235,155	18,300 Added 5.69%	339,900 $2.95 Million
Q2 2024 Aug 14, 2024	BUY	$6.74 - $13.4 $1.07 Million - $2.13 Million	159,100 Added 97.91%	321,600 $2.93 Million
Q1 2024 May 15, 2024	BUY	$7.82 - $38.54 $1.27 Million - $6.26 Million	162,500 New	162,500 $1.42 Million
Q1 2022 May 16, 2022	SELL	$54.05 - $72.91 $2.7 Million - $3.65 Million	-50,000 Reduced 83.33%	10,000 $634,000
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $1.27 Million - $1.97 Million	-20,000 Reduced 25.0%	60,000 $3.95 Million
Q1 2021 May 17, 2021	SELL	$79.38 - $161.16 $4.49 Million - $9.12 Million	-56,600 Reduced 41.43%	80,000 $9.77 Million
Q4 2020 Feb 16, 2021	SELL	$71.38 - $96.0 $5.95 Million - $8 Million	-83,300 Reduced 37.88%	136,600 $11 Million
Q2 2020 Aug 14, 2020	BUY	$38.02 - $84.27 $433,428 - $960,678	11,400 Added 5.47%	219,900 $18.5 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $2.03 Million - $3.47 Million	-60,000 Reduced 22.35%	208,500 $8.53 Million
Q4 2019 Feb 14, 2020	BUY	$43.56 - $59.88 $4.78 Million - $6.57 Million	109,800 Added 69.19%	268,500 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $2 Million - $3.23 Million	34,500 Added 27.78%	158,700 $9.79 Million
Q2 2019 Aug 14, 2019	SELL	$86.84 - $130.57 $329,992 - $496,166	-3,800 Reduced 2.97%	124,200 $11.4 Million
Q1 2019 May 15, 2019	BUY	$78.28 - $130.78 $4.49 Million - $7.49 Million	57,300 Added 81.05%	128,000 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $110.92 $2.42 Million - $3.56 Million	32,100 Added 83.16%	70,700 $5.92 Million
Q3 2018 Nov 14, 2018	BUY	$71.19 - $117.71 $2.75 Million - $4.54 Million	38,600 New	38,600 $4.24 Million
Q4 2017 Feb 14, 2018	SELL	$63.38 - $80.11 $716,194 - $905,243	-11,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $833,488 - $1.2 Million	11,300	11,300 $871,000

Others Institutions Holding IRBT

# of Institutions

200

Shares Held

20M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$21.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$18.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$14.3 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$12.2 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$9.8 Million
0.0% of portfolio

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $229M
Description
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt ...

More about IRBT

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