Walleye Trading LLC Irobot Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$5.97 - $12.85 $57,909 - $124,645	9,700 Added 153.97%	16,000 $139,000
Q2 2024 Aug 14, 2024	SELL	$6.74 - $13.4 $50,550 - $100,500	-7,500 Reduced 54.35%	6,300 $57,000
Q1 2024 May 15, 2024	SELL	$7.82 - $38.54 $7,038 - $34,686	-900 Reduced 6.12%	13,800 $120,000
Q4 2023 Feb 14, 2024	SELL	$28.49 - $41.48 $91,168 - $132,736	-3,200 Reduced 17.88%	14,700 $568,000
Q3 2023 Nov 14, 2023	SELL	$35.1 - $50.4 $1.12 Million - $1.61 Million	-31,900 Reduced 64.06%	17,900 $678,000
Q2 2023 Aug 14, 2023	SELL	$31.8 - $51.0 $3.52 Million - $5.64 Million	-110,600 Reduced 68.95%	49,800 $2.25 Million
Q1 2023 May 15, 2023	BUY	$41.09 - $48.57 $5.46 Million - $6.46 Million	133,000 Added 485.4%	160,400 $7 Million
Q4 2022 Feb 14, 2023	BUY	$47.43 - $56.61 $659,277 - $786,879	13,900 Added 102.96%	27,400 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $59.92 $343,476 - $563,248	-9,400 Reduced 41.05%	13,500 $760,000
Q2 2022 Aug 08, 2022	SELL	$36.75 - $65.33 $793,800 - $1.41 Million	-21,600 Reduced 48.54%	22,900 $842,000
Q1 2022 May 16, 2022	SELL	$54.05 - $72.91 $399,970 - $539,534	-7,400 Reduced 14.26%	44,500 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$63.44 - $98.28 $691,496 - $1.07 Million	10,900 Added 26.59%	51,900 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$78.5 - $92.01 $1.32 Million - $1.55 Million	16,800 Added 69.42%	41,000 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$92.19 - $123.86 $9,219 - $12,386	-100 Reduced 0.41%	24,200 $2.26 Million
Q1 2021 May 17, 2021	SELL	$79.38 - $161.16 $8.32 Million - $16.9 Million	-104,800 Reduced 81.18%	24,300 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$71.38 - $96.0 $3.39 Million - $4.56 Million	-47,500 Reduced 26.9%	129,100 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$70.24 - $87.98 $1.9 Million - $2.38 Million	-27,100 Reduced 13.3%	176,600 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$38.02 - $84.27 $4.14 Million - $9.19 Million	109,000 Added 115.1%	203,700 $17.1 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $1.35 Million - $2.3 Million	-39,800 Reduced 29.59%	94,700 $3.87 Million
Q4 2019 Feb 14, 2020	SELL	$43.56 - $59.88 $10.8 Million - $14.8 Million	-247,200 Reduced 64.76%	134,500 $6.81 Million
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $15.8 Million - $25.4 Million	271,300 Added 245.74%	381,700 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $6.83 Million - $10.3 Million	78,700 Added 248.26%	110,400 $10.1 Million
Q1 2019 May 15, 2019	SELL	$78.28 - $130.78 $26.4 Million - $44.1 Million	-336,900 Reduced 91.4%	31,700 $3.73 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $110.92 $701,685 - $1.03 Million	-9,300 Reduced 2.46%	368,600 $30.9 Million
Q3 2018 Nov 14, 2018	BUY	$71.19 - $117.71 $3.55 Million - $5.87 Million	49,900 Added 15.21%	377,900 $41.5 Million
Q2 2018 Aug 14, 2018	BUY	$57.06 - $79.99 $18.3 Million - $25.7 Million	321,300 Added 4795.52%	328,000 $24.9 Million
Q1 2018 May 15, 2018	SELL	$57.9 - $94.36 $1.78 Million - $2.91 Million	-30,800 Reduced 82.13%	6,700 $430,000
Q4 2017 Feb 14, 2018	SELL	$63.38 - $80.11 $4.06 Million - $5.14 Million	-64,100 Reduced 63.09%	37,500 $2.88 Million
Q3 2017 Nov 14, 2017	SELL	$73.76 - $106.58 $22.5 Million - $32.5 Million	-304,700 Reduced 74.99%	101,600 $7.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	406,300	406,300 $34.2 Million

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

$20.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$17.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$13.5 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$11.5 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$9.25 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 $217M
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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