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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$7.82 - $38.54 $27,370 - $134,890	-3,500 Reduced 34.65%	6,600 $57,000
Q3 2023 Nov 14, 2023	SELL	$35.1 - $50.4 $1.84 Million - $2.65 Million	-52,500 Reduced 83.87%	10,100 $382,000
Q2 2023 Aug 14, 2023	SELL	$31.8 - $51.0 $4.67 Million - $7.49 Million	-146,900 Reduced 70.12%	62,600 $2.83 Million
Q1 2023 May 15, 2023	BUY	$41.09 - $48.57 $3.99 Million - $4.72 Million	97,200 Added 86.55%	209,500 $9.14 Million
Q4 2022 Feb 14, 2023	BUY	$47.43 - $56.61 $1.05 Million - $1.25 Million	22,100 Added 24.5%	112,300 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $2.77 Million - $4.54 Million	75,800 Added 526.39%	90,200 $5.08 Million
Q2 2022 Aug 15, 2022	SELL	$36.75 - $65.33 $1.7 Million - $3.02 Million	-46,200 Reduced 76.24%	14,400 $529,000
Q1 2022 May 16, 2022	SELL	$54.05 - $72.91 $2.3 Million - $3.11 Million	-42,600 Reduced 41.28%	60,600 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$63.44 - $98.28 $2.79 Million - $4.31 Million	43,900 Added 74.03%	103,200 $6.8 Million
Q3 2021 Nov 15, 2021	BUY	$78.5 - $92.01 $2.72 Million - $3.18 Million	34,600 Added 140.08%	59,300 $4.66 Million
Q2 2021 Aug 16, 2021	BUY	$92.19 - $123.86 $1.73 Million - $2.33 Million	18,800 Added 318.64%	24,700 $2.31 Million
Q1 2021 May 14, 2021	SELL	$79.38 - $161.16 $16.4 Million - $33.3 Million	-206,800 Reduced 97.23%	5,900 $720,000
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $15.2 Million - $20.4 Million	212,700 New	212,700 $17.1 Million
Q4 2020 Feb 16, 2021	SELL	$71.38 - $96.0 $18.2 Million - $24.5 Million	-255,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$70.24 - $87.98 $8.13 Million - $10.2 Million	115,700 Added 82.88%	255,300 $19.4 Million
Q2 2020 Aug 14, 2020	BUY	$38.02 - $84.27 $1.09 Million - $2.43 Million	28,800 Added 25.99%	139,600 $11.7 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $3.08 Million - $5.26 Million	-90,900 Reduced 45.07%	110,800 $4.53 Million
Q4 2019 Feb 14, 2020	SELL	$43.56 - $59.88 $8 Million - $11 Million	-183,600 Reduced 47.65%	201,700 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $16.1 Million - $26 Million	277,600 Added 257.75%	385,300 $23.8 Million
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $1.95 Million - $2.92 Million	22,400 Added 26.26%	107,700 $9.85 Million
Q1 2019 May 15, 2019	SELL	$78.28 - $130.78 $35.4 Million - $59.1 Million	-451,700 Reduced 84.12%	85,300 $10 Million
Q2 2018 Aug 14, 2018	BUY	$57.06 - $79.99 $17.2 Million - $24.1 Million	300,900 Added 127.45%	537,000 $40.7 Million
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $17.4 Million - $25.2 Million	236,100	236,100 $18.2 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

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