Jane Street Group, LLC Irobot Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.97 - $12.85 $603,567 - $1.3 Million	101,100 New	101,100 $878,000
Q1 2022 May 17, 2022	BUY	$54.05 - $72.91 $3.88 Million - $5.23 Million	71,700 Added 206.63%	106,400 $6.75 Million
Q4 2021 Feb 15, 2022	SELL	$63.44 - $98.28 $1.05 Million - $1.62 Million	-16,500 Reduced 32.23%	34,700 $2.29 Million
Q3 2021 Nov 16, 2021	SELL	$78.5 - $92.01 $4.65 Million - $5.45 Million	-59,200 Reduced 53.62%	51,200 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$92.19 - $123.86 $5.65 Million - $7.59 Million	61,300 Added 124.85%	110,400 $10.3 Million
Q1 2021 May 18, 2021	SELL	$79.38 - $161.16 $7.76 Million - $15.7 Million	-97,700 Reduced 66.55%	49,100 $6 Million
Q4 2020 Feb 17, 2021	BUY	$71.38 - $96.0 $985,043 - $1.32 Million	13,800 Added 10.38%	146,800 $11.8 Million
Q3 2020 Nov 17, 2020	SELL	$70.24 - $87.98 $5.01 Million - $6.27 Million	-71,300 Reduced 34.9%	133,000 $10.1 Million
Q2 2020 Aug 17, 2020	BUY	$38.02 - $84.27 $3.94 Million - $8.72 Million	103,500 Added 102.68%	204,300 $17.1 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $4.48 Million - $7.64 Million	-132,100 Reduced 56.72%	100,800 $4.12 Million
Q4 2019 Feb 14, 2020	BUY	$43.56 - $59.88 $9.55 Million - $13.1 Million	219,200 Added 1600.0%	232,900 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$58.1 - $93.58 $551,950 - $889,010	-9,500 Reduced 40.95%	13,700 $845,000
Q2 2019 Aug 15, 2019	SELL	$86.84 - $130.57 $2.47 Million - $3.72 Million	-28,500 Reduced 55.13%	23,200 $2.13 Million
Q1 2019 May 16, 2019	BUY	$78.28 - $130.78 $3.39 Million - $5.66 Million	43,300 Added 515.48%	51,700 $6.09 Million
Q4 2018 Feb 15, 2019	SELL	$75.45 - $110.92 $7,545 - $11,092	-100 Reduced 1.18%	8,400 $703,000
Q3 2018 Nov 14, 2018	SELL	$71.19 - $117.71 $71,190 - $117,710	-1,000 Reduced 10.53%	8,500 $934,000
Q2 2018 Aug 15, 2018	SELL	$57.06 - $79.99 $376,596 - $527,934	-6,600 Reduced 40.99%	9,500 $720,000
Q1 2018 May 15, 2018	SELL	$57.9 - $94.36 $75,270 - $122,668	-1,300 Reduced 7.47%	16,100 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $1.28 Million - $1.85 Million	17,400	17,400 $1.34 Million

Others Institutions Holding IRBT

# of Institutions

202

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$18.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$15.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$11.9 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$10.2 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$8.19 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 $192M
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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