Isthmus Partners, LLC Iridex Corp Transaction History

Isthmus Partners, LLC

$829 Million
Q2 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

3.25M

Call Options Held

500

Put Options Held

61.3K

Paragon Associates & Paragon Associates Ii Joint Venture Dallas, TX

1M
Shares

$1.39 Million
5.28% of portfolio
Vanguard Group Inc Valley Forge, PA

561K
Shares

$779,923
0.0% of portfolio
Amh Equity LTD

461K
Shares

$640,512
1.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

405K
Shares

$562,894
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

129K
Shares

$179,437
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 $22.2M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Isthmus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Isthmus Partners, LLC with notifications on news.

Account