Cutler Group LP Irobot Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	BUY	$7.82 - $38.54 $167,348 - $824,756	21,400 Added 823.08%	24,000 $35,000
Q4 2023 Jan 18, 2024	BUY	$28.49 - $41.48 $74,074 - $107,847	2,600 New	2,600 $4,000
Q1 2023 May 01, 2023	BUY	$41.09 - $48.57 $57,526 - $67,998	1,400 Added 233.33%	2,000 $1,000
Q4 2022 Feb 07, 2023	SELL	$47.43 - $56.61 $393,669 - $469,863	-8,300 Reduced 93.26%	600 $4,000
Q3 2022 Oct 25, 2022	BUY	$36.54 - $59.92 $138,852 - $227,696	3,800 Added 74.51%	8,900 $31,000
Q2 2022 Aug 04, 2022	BUY	$36.75 - $65.33 $150,675 - $267,853	4,100 Added 410.0%	5,100 $66,000
Q1 2022 Apr 14, 2022	SELL	$54.05 - $72.91 $875,610 - $1.18 Million	-16,200 Reduced 94.19%	1,000 $7,000
Q3 2021 Oct 26, 2021	SELL	$78.5 - $92.01 $7,850 - $9,201	-100 Reduced 0.58%	17,200 $355,000
Q2 2021 Jul 19, 2021	SELL	$92.19 - $123.86 $728,301 - $978,494	-7,900 Reduced 31.35%	17,300 $342,000
Q1 2021 Apr 26, 2021	SELL	$79.38 - $161.16 $2.94 Million - $5.96 Million	-37,000 Reduced 59.49%	25,200 $229,000
Q4 2020 Jan 21, 2021	SELL	$71.38 - $96.0 $935,077 - $1.26 Million	-13,100 Reduced 17.4%	62,200 $109,000
Q3 2020 Oct 27, 2020	SELL	$70.24 - $87.98 $1.76 Million - $2.21 Million	-25,100 Reduced 25.0%	75,300 $333,000
Q2 2020 Jul 22, 2020	SELL	$38.02 - $84.27 $2.5 Million - $5.54 Million	-65,700 Reduced 39.55%	100,400 $296,000
Q1 2020 May 07, 2020	BUY	$33.91 - $57.82 $4.06 Million - $6.92 Million	119,700 Added 257.97%	166,100 $1.81 Million
Q4 2019 Feb 06, 2020	BUY	$43.56 - $59.88 $1.89 Million - $2.6 Million	43,500 Added 1500.0%	46,400 $307,000
Q3 2019 Oct 28, 2019	SELL	$58.1 - $93.58 $1.41 Million - $2.27 Million	-24,300 Reduced 89.34%	2,900 $20,000
Q2 2019 Aug 09, 2019	BUY	$86.84 - $130.57 $1.83 Million - $2.76 Million	21,100 Added 345.9%	27,200 $292,000
Q1 2019 May 10, 2019	SELL	$78.28 - $130.78 $4.46 Million - $7.45 Million	-57,000 Reduced 90.33%	6,100 $35,000
Q4 2018 Feb 05, 2019	SELL	$75.45 - $110.92 $565,875 - $831,900	-7,500 Reduced 10.62%	63,100 $34,000
Q3 2018 Nov 07, 2018	BUY	$71.19 - $117.71 $3.72 Million - $6.14 Million	52,200 Added 283.7%	70,600 $45,000
Q2 2018 Aug 10, 2018	BUY	$57.06 - $79.99 $941,490 - $1.32 Million	16,500 Added 868.42%	18,400 $76,000
Q1 2018 May 11, 2018	SELL	$57.9 - $94.36 $347,400 - $566,160	-6,000 Reduced 75.95%	1,900 $24,000
Q4 2017 Jan 17, 2018	SELL	$63.38 - $80.11 $4.16 Million - $5.26 Million	-65,600 Reduced 89.25%	7,900 $177,000
Q3 2017 Oct 17, 2017	BUY	$73.76 - $106.58 $5.42 Million - $7.83 Million	73,500	73,500 $640,000

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

$19.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$16.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$12.6 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$10.8 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$8.66 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 $203M
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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