Peak6 Investments LLC Irobot Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$6.74 - $13.4 $1.02 Million - $2.03 Million	151,300 Added 329.63%	197,200 $1.8 Million
Q1 2024 May 14, 2024	BUY	$7.82 - $38.54 $121,210 - $597,370	15,500 Added 50.99%	45,900 $402,000
Q4 2023 Feb 13, 2024	BUY	$28.49 - $41.48 $28,490 - $41,480	1,000 Added 3.4%	30,400 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$31.8 - $51.0 $3,180 - $5,100	100 Added 0.34%	29,400 $1.33 Million
Q1 2023 May 12, 2023	BUY	$41.09 - $48.57 $883,435 - $1.04 Million	21,500 Added 275.64%	29,300 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $59.92 $200,970 - $329,560	-5,500 Reduced 41.35%	7,800 $439,000
Q2 2022 Aug 12, 2022	SELL	$36.75 - $65.33 $4.32 Million - $7.68 Million	-117,600 Reduced 89.84%	13,300 $489,000
Q1 2022 May 13, 2022	BUY	$54.05 - $72.91 $2.83 Million - $3.82 Million	52,400 Added 66.75%	130,900 $8.3 Million
Q4 2021 Feb 11, 2022	BUY	$63.44 - $98.28 $266,448 - $412,776	4,200 Added 5.65%	78,500 $5.17 Million
Q3 2021 Nov 12, 2021	SELL	$78.5 - $92.01 $7.38 Million - $8.65 Million	-94,000 Reduced 55.85%	74,300 $5.83 Million
Q2 2021 Aug 13, 2021	BUY	$92.19 - $123.86 $2.73 Million - $3.67 Million	29,600 Added 21.34%	168,300 $15.7 Million
Q1 2021 May 14, 2021	BUY	$79.38 - $161.16 $9.54 Million - $19.4 Million	120,200 Added 649.73%	138,700 $16.9 Million
Q4 2020 Feb 12, 2021	SELL	$71.38 - $96.0 $14,276 - $19,200	-200 Reduced 1.07%	18,500 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$70.24 - $87.98 $8.83 Million - $11.1 Million	-125,700 Reduced 87.05%	18,700 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$38.02 - $84.27 $5 Million - $11.1 Million	131,500 Added 1019.38%	144,400 $12.1 Million
Q1 2020 May 14, 2020	BUY	$33.91 - $57.82 $115,293 - $196,588	3,400 Added 35.79%	12,900 $528,000
Q4 2019 Feb 13, 2020	SELL	$43.56 - $59.88 $771,012 - $1.06 Million	-17,700 Reduced 65.07%	9,500 $481,000
Q3 2019 Nov 08, 2019	BUY	$58.1 - $93.58 $1.38 Million - $2.23 Million	23,800 Added 700.0%	27,200 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $295,256 - $443,938	3,400 New	3,400 $312,000

Others Institutions Holding IRBT

# of Institutions

200

Shares Held

20M

Call Options Held

1.49M

Put Options Held

2.19M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$22.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$19.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$13.2 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.47M
Shares

$12.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.15M
Shares

$9.84 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 $233M
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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