Isthmus Partners, LLC Iridex Corp Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$1.76 - $2.43 $21,674 - $29,925	12,315 Added 3.25%	391,133 $848,000
Q1 2023 May 10, 2023	BUY	$2.0 - $2.46 $90,052 - $110,763	45,026 Added 13.49%	378,818 $769,000
Q4 2022 Feb 10, 2023	BUY	$2.0 - $2.63 $32,066 - $42,166	16,033 Added 5.05%	333,792 $670,000
Q3 2022 Nov 14, 2022	BUY	$2.41 - $3.41 $76,204 - $107,824	31,620 Added 11.05%	317,759 $766,000
Q2 2022 Aug 08, 2022	BUY	$2.48 - $4.66 $146,369 - $275,033	59,020 Added 25.99%	286,139 $735,000
Q1 2022 May 04, 2022	BUY	$3.99 - $6.42 $47,951 - $77,155	12,018 Added 5.59%	227,119 $1.05 Million
Q4 2021 Jan 25, 2022	BUY	$5.62 - $9.37 $9,435 - $15,732	1,679 Added 0.79%	215,101 $1.31 Million
Q3 2021 Nov 10, 2021	BUY	$6.29 - $7.98 $168,446 - $213,704	26,780 Added 14.35%	213,422 $1.64 Million
Q2 2021 Aug 10, 2021	SELL	$6.67 - $9.2 $47,457 - $65,457	-7,115 Reduced 3.67%	186,642 $1.32 Million
Q1 2021 May 17, 2021	SELL	$2.18 - $7.71 $70,732 - $250,158	-32,446 Reduced 14.34%	193,757 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$1.62 - $2.91 $2,233 - $4,012	-1,379 Reduced 0.61%	226,203 $568,000
Q3 2020 Nov 04, 2020	BUY	$1.78 - $2.51 $19,425 - $27,391	10,913 Added 5.04%	227,582 $446,000
Q2 2020 Aug 10, 2020	BUY	$1.4 - $2.58 $9,753 - $17,974	6,967 Added 3.32%	216,669 $459,000
Q1 2020 May 15, 2020	SELL	$1.4 - $3.64 $3,736 - $9,715	-2,669 Reduced 1.26%	209,702 $332,000
Q4 2019 Feb 07, 2020	BUY	$1.77 - $2.57 $21,109 - $30,649	11,926 Added 5.95%	212,371 $474,000
Q3 2019 Nov 14, 2019	BUY	$1.57 - $4.43 $81,181 - $229,066	51,708 Added 34.76%	200,445 $371,000
Q2 2019 Aug 09, 2019	BUY	$4.39 - $5.61 $652,955 - $834,414	148,737 New	148,737 $677,000
Q1 2019 Apr 19, 2019	SELL	$4.14 - $5.18 $527,013 - $659,403	-127,298 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$3.85 - $6.3 $111,877 - $183,071	29,059 Added 29.58%	127,298 $598,000
Q3 2018 Nov 14, 2018	BUY	$6.0 - $9.15 $18,762 - $28,612	3,127 Added 3.29%	98,239 $624,000
Q2 2018 Aug 02, 2018	BUY	$5.33 - $7.24 $35,433 - $48,131	6,648 Added 7.51%	95,112 $662,000
Q1 2018 May 11, 2018	BUY	$5.72 - $8.28 $46,080 - $66,703	8,056 Added 10.02%	88,464 $506,000
Q4 2017 Feb 05, 2018	BUY	$7.62 - $9.94 $37,292 - $48,646	4,894 Added 6.48%	80,408 $613,000
Q3 2017 Nov 02, 2017	BUY	$8.19 - $10.25 $618,459 - $774,018	75,514	75,514 $708,000

Others Institutions Holding IRIX

# of Institutions

Shares Held

3.3M

Call Options Held

500

Put Options Held

33.5K

Paragon Associates & Paragon Associates Ii Joint Venture Dallas, TX

1M
Shares

$1.73 Million
3.24% of portfolio
Vanguard Group Inc Valley Forge, PA

561K
Shares

$970,696
0.0% of portfolio
Amh Equity LTD

501K
Shares

$866,939
1.21% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

397K
Shares

$687,432
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

131K
Shares

$226,927
0.0% of portfolio

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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