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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$7.82 - $38.54 $10,166 - $50,102	-1,300 Reduced 5.51%	22,300 $195,000
Q2 2023 Aug 14, 2023	BUY	$31.8 - $51.0 $181,260 - $290,700	5,700 Added 31.84%	23,600 $1.07 Million
Q1 2023 May 15, 2023	BUY	$41.09 - $48.57 $645,113 - $762,549	15,700 Added 713.64%	17,900 $781,000
Q4 2022 Feb 14, 2023	SELL	$47.43 - $56.61 $222,921 - $266,067	-4,700 Reduced 68.12%	2,200 $105,000
Q2 2022 Aug 15, 2022	SELL	$36.75 - $65.33 $5.05 Million - $8.98 Million	-137,500 Reduced 95.22%	6,900 $254,000
Q1 2022 May 16, 2022	BUY	$54.05 - $72.91 $6.91 Million - $9.33 Million	127,900 Added 775.15%	144,400 $9.16 Million
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $6.36 Million - $9.86 Million	-100,300 Reduced 85.87%	16,500 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$78.5 - $92.01 $1.64 Million - $1.92 Million	20,900 Added 21.79%	116,800 $9.17 Million
Q2 2021 Aug 16, 2021	SELL	$92.19 - $123.86 $2.84 Million - $3.81 Million	-30,800 Reduced 24.31%	95,900 $8.95 Million
Q1 2021 May 14, 2021	BUY	$79.38 - $161.16 $2.89 Million - $5.87 Million	36,400 Added 40.31%	126,700 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $6.45 Million - $8.67 Million	90,300 New	90,300 $7.24 Million
Q4 2020 Feb 16, 2021	SELL	$71.38 - $96.0 $13 Million - $17.5 Million	-182,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$70.24 - $87.98 $22.8 Million - $28.6 Million	-324,600 Reduced 64.06%	182,100 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$38.02 - $84.27 $19.1 Million - $42.4 Million	503,200 Added 14377.14%	506,700 $42.5 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $1.78 Million - $3.04 Million	-52,600 Reduced 93.76%	3,500 $143,000
Q4 2019 Feb 14, 2020	SELL	$43.56 - $59.88 $8.49 Million - $11.7 Million	-194,900 Reduced 77.65%	56,100 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $12.8 Million - $20.6 Million	219,600 Added 699.36%	251,000 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $1.91 Million - $2.87 Million	22,000 Added 234.04%	31,400 $2.87 Million
Q1 2019 May 15, 2019	SELL	$78.28 - $130.78 $11.9 Million - $20 Million	-152,600 Reduced 94.2%	9,400 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $110.92 $12.2 Million - $18 Million	162,000 New	162,000 $13.6 Million

Others Institutions Holding IRBT

# of Institutions

199

Shares Held

20.4M

Call Options Held

1.56M

Put Options Held

1.99M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$16.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$14.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$10.8 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$9.24 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$7.43 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 $174M
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