Parallax Volatility Advisers, L.P. Irobot Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Irobot Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 801 shares of IRBT stock, worth $7,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

801

Previous 4,182 80.85%

Holding current value

$7,144

Previous $38,000 84.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.97 - $12.85 $20,184 - $43,445	-3,381 Reduced 80.85%	801 $6,000
Q2 2024 Aug 14, 2024	SELL	$6.74 - $13.4 $18,649 - $37,077	-2,767 Reduced 39.82%	4,182 $38,000
Q1 2024 May 15, 2024	BUY	$7.82 - $38.54 $54,341 - $267,814	6,949 New	6,949 $60,000
Q2 2023 Aug 14, 2023	SELL	$31.8 - $51.0 $1.32 Million - $2.12 Million	-41,626 Reduced 76.66%	12,676 $573,000
Q1 2023 May 15, 2023	SELL	$41.09 - $48.57 $460,947 - $544,858	-11,218 Reduced 17.12%	54,302 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$47.43 - $56.61 $1.88 Million - $2.25 Million	39,667 Added 153.43%	65,520 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $944,668 - $1.55 Million	25,853 New	25,853 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $739,520 - $1.15 Million	-11,657 Reduced 82.87%	2,409 $159,000
Q1 2021 May 14, 2021	SELL	$79.38 - $161.16 $5.72 Million - $11.6 Million	-72,073 Reduced 83.67%	14,066 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $6.15 Million - $8.27 Million	86,139 New	86,139 $6.92 Million
Q4 2020 Feb 16, 2021	SELL	$71.38 - $96.0 $6.95 Million - $9.35 Million	-97,363 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$70.24 - $87.98 $5.65 Million - $7.08 Million	80,479 Added 476.66%	97,363 $7.39 Million
Q2 2020 Aug 14, 2020	SELL	$38.02 - $84.27 $1.58 Million - $3.5 Million	-41,561 Reduced 71.11%	16,884 $1.42 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $934,152 - $1.59 Million	-27,548 Reduced 32.04%	58,445 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$43.56 - $59.88 $201,682 - $277,244	4,630 Added 5.69%	85,993 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $3.71 Million - $5.97 Million	63,770 Added 362.47%	81,363 $5.02 Million
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $915,293 - $1.38 Million	10,540 Added 149.44%	17,593 $1.61 Million
Q1 2019 May 15, 2019	BUY	$78.28 - $130.78 $378,640 - $632,582	4,837 Added 218.28%	7,053 $830,000
Q3 2018 Nov 14, 2018	SELL	$71.19 - $117.71 $2.06 Million - $3.41 Million	-28,942 Reduced 92.89%	2,216 $244,000
Q2 2018 Aug 14, 2018	BUY	$57.06 - $79.99 $1.78 Million - $2.49 Million	31,158 New	31,158 $2.36 Million
Q1 2018 May 15, 2018	SELL	$57.9 - $94.36 $235,884 - $384,422	-4,074 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.38 - $80.11 $1.82 Million - $2.3 Million	-28,751 Reduced 87.59%	4,074 $312,000
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $2.42 Million - $3.5 Million	32,825	32,825 $2.53 Million

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $243M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Irobot Corp Transaction History