Jane Street Group, LLC Irobot Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$5.97 - $12.85 $81,789 - $176,045	13,700 New	13,700 $119,000
Q1 2022 May 17, 2022	SELL	$54.05 - $72.91 $1.46 Million - $1.97 Million	-27,000 Reduced 23.2%	89,400 $5.67 Million
Q4 2021 Feb 15, 2022	BUY	$63.44 - $98.28 $1.31 Million - $2.03 Million	20,700 Added 21.63%	116,400 $7.67 Million
Q3 2021 Nov 16, 2021	SELL	$78.5 - $92.01 $4.52 Million - $5.3 Million	-57,600 Reduced 37.57%	95,700 $7.51 Million
Q2 2021 Aug 16, 2021	BUY	$92.19 - $123.86 $11.1 Million - $15 Million	120,800 Added 371.69%	153,300 $14.3 Million
Q1 2021 May 18, 2021	SELL	$79.38 - $161.16 $4.8 Million - $9.75 Million	-60,500 Reduced 65.05%	32,500 $3.97 Million
Q4 2020 Feb 17, 2021	BUY	$71.38 - $96.0 $1.06 Million - $1.43 Million	14,900 Added 19.08%	93,000 $7.47 Million
Q3 2020 Nov 17, 2020	SELL	$70.24 - $87.98 $3.89 Million - $4.87 Million	-55,400 Reduced 41.5%	78,100 $5.93 Million
Q2 2020 Aug 17, 2020	BUY	$38.02 - $84.27 $3.16 Million - $7.01 Million	83,200 Added 165.41%	133,500 $11.2 Million
Q1 2020 May 15, 2020	BUY	$33.91 - $57.82 $766,365 - $1.31 Million	22,600 Added 81.59%	50,300 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$43.56 - $59.88 $431,244 - $592,812	9,900 Added 55.62%	27,700 $1.4 Million
Q2 2019 Aug 15, 2019	SELL	$86.84 - $130.57 $382,096 - $574,508	-4,400 Reduced 19.82%	17,800 $1.63 Million
Q1 2019 May 16, 2019	SELL	$78.28 - $130.78 $2.08 Million - $3.48 Million	-26,600 Reduced 54.51%	22,200 $2.61 Million
Q4 2018 Feb 15, 2019	BUY	$75.45 - $110.92 $3.54 Million - $5.2 Million	46,900 Added 2468.42%	48,800 $4.09 Million
Q3 2018 Nov 14, 2018	SELL	$71.19 - $117.71 $206,451 - $341,359	-2,900 Reduced 60.42%	1,900 $209,000
Q1 2018 May 15, 2018	SELL	$57.9 - $94.36 $341,610 - $556,724	-5,900 Reduced 55.14%	4,800 $308,000
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $789,232 - $1.14 Million	10,700	10,700 $825,000

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

$18.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$15.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$12.1 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$10.4 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$8.32 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 $195M
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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