Walleye Trading LLC Irobot Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.97 - $12.85 $102,087 - $219,735	17,100 Added 234.25%	24,400 $212,000
Q2 2024 Aug 14, 2024	SELL	$6.74 - $13.4 $153,672 - $305,520	-22,800 Reduced 75.75%	7,300 $66,000
Q1 2024 May 15, 2024	SELL	$7.82 - $38.54 $185,334 - $913,398	-23,700 Reduced 44.05%	30,100 $263,000
Q4 2023 Feb 14, 2024	SELL	$28.49 - $41.48 $205,128 - $298,656	-7,200 Reduced 11.8%	53,800 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$35.1 - $50.4 $87,750 - $126,000	-2,500 Reduced 3.94%	61,000 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$31.8 - $51.0 $852,240 - $1.37 Million	-26,800 Reduced 29.68%	63,500 $2.87 Million
Q1 2023 May 15, 2023	SELL	$41.09 - $48.57 $1.43 Million - $1.69 Million	-34,700 Reduced 27.76%	90,300 $3.94 Million
Q4 2022 Feb 14, 2023	SELL	$47.43 - $56.61 $175,491 - $209,457	-3,700 Reduced 2.87%	125,000 $6.02 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $59.92 $365,400 - $599,200	-10,000 Reduced 7.21%	128,700 $7.25 Million
Q2 2022 Aug 08, 2022	SELL	$36.75 - $65.33 $84,525 - $150,259	-2,300 Reduced 1.63%	138,700 $5.1 Million
Q1 2022 May 16, 2022	BUY	$54.05 - $72.91 $4.9 Million - $6.61 Million	90,600 Added 179.76%	141,000 $8.94 Million
Q4 2021 Feb 14, 2022	BUY	$63.44 - $98.28 $482,144 - $746,928	7,600 Added 17.76%	50,400 $3.32 Million
Q3 2021 Nov 15, 2021	BUY	$78.5 - $92.01 $180,550 - $211,623	2,300 Added 5.68%	42,800 $3.36 Million
Q2 2021 Aug 16, 2021	SELL	$92.19 - $123.86 $1.99 Million - $2.68 Million	-21,600 Reduced 34.78%	40,500 $3.78 Million
Q1 2021 May 17, 2021	BUY	$79.38 - $161.16 $1.25 Million - $2.55 Million	15,800 Added 34.13%	62,100 $7.59 Million
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $2.26 Million - $3.04 Million	31,700 Added 217.12%	46,300 $3.72 Million
Q3 2020 Nov 16, 2020	SELL	$70.24 - $87.98 $547,872 - $686,244	-7,800 Reduced 34.82%	14,600 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$38.02 - $84.27 $399,210 - $884,835	10,500 Added 88.24%	22,400 $1.88 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $932,524 - $1.59 Million	-27,500 Reduced 69.8%	11,900 $487,000
Q4 2019 Feb 14, 2020	SELL	$43.56 - $59.88 $6.71 Million - $9.22 Million	-154,000 Reduced 79.63%	39,400 $2 Million
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $6.38 Million - $10.3 Million	109,800 Added 131.34%	193,400 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $3.06 Million - $4.6 Million	35,200 Added 72.73%	83,600 $7.66 Million
Q1 2019 May 15, 2019	BUY	$78.28 - $130.78 $1.75 Million - $2.92 Million	22,300 Added 85.44%	48,400 $5.7 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $110.92 $1.37 Million - $2.01 Million	-18,100 Reduced 40.95%	26,100 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$71.19 - $117.71 $2.85 Million - $4.72 Million	-40,100 Reduced 47.57%	44,200 $4.86 Million
Q2 2018 Aug 14, 2018	SELL	$57.06 - $79.99 $3.14 Million - $4.4 Million	-55,000 Reduced 39.48%	84,300 $6.39 Million
Q1 2018 May 15, 2018	BUY	$57.9 - $94.36 $5.59 Million - $9.11 Million	96,500 Added 225.47%	139,300 $8.94 Million
Q4 2017 Feb 14, 2018	BUY	$63.38 - $80.11 $348,590 - $440,605	5,500 Added 14.75%	42,800 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $2.29 Million - $3.3 Million	31,000 Added 492.06%	37,300 $2.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,300	6,300 $529,000

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$27.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$23.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$17.7 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$15.1 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$12.2 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 $285M
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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