Peak6 Investments LLC Irobot Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	SELL	$41.09 - $48.57 $336,938 - $398,274	-8,200 Reduced 34.89%	15,300 $667,000
Q4 2022 Feb 10, 2023	SELL	$47.43 - $56.61 $75,888 - $90,576	-1,600 Reduced 6.37%	23,500 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $59.92 $383,670 - $629,160	-10,500 Reduced 29.49%	25,100 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$36.75 - $65.33 $2.11 Million - $3.75 Million	-57,400 Reduced 61.72%	35,600 $1.31 Million
Q1 2022 May 13, 2022	SELL	$54.05 - $72.91 $1.09 Million - $1.47 Million	-20,200 Reduced 17.84%	93,000 $5.9 Million
Q4 2021 Feb 11, 2022	SELL	$63.44 - $98.28 $203,008 - $314,496	-3,200 Reduced 2.75%	113,200 $7.46 Million
Q3 2021 Nov 12, 2021	BUY	$78.5 - $92.01 $4.1 Million - $4.8 Million	52,200 Added 81.31%	116,400 $9.14 Million
Q2 2021 Aug 13, 2021	BUY	$92.19 - $123.86 $5.08 Million - $6.82 Million	55,100 Added 605.49%	64,200 $6 Million
Q1 2021 May 14, 2021	SELL	$79.38 - $161.16 $9.03 Million - $18.3 Million	-113,800 Reduced 92.6%	9,100 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$71.38 - $96.0 $2.56 Million - $3.44 Million	35,800 Added 41.1%	122,900 $9.87 Million
Q3 2020 Nov 13, 2020	BUY	$70.24 - $87.98 $5.42 Million - $6.78 Million	77,100 Added 771.0%	87,100 $6.61 Million
Q2 2020 Aug 14, 2020	SELL	$38.02 - $84.27 $623,528 - $1.38 Million	-16,400 Reduced 62.12%	10,000 $839,000
Q4 2019 Feb 13, 2020	SELL	$43.56 - $59.88 $10.3 Million - $14.1 Million	-235,400 Reduced 89.92%	26,400 $1.34 Million
Q3 2019 Nov 08, 2019	BUY	$58.1 - $93.58 $14.9 Million - $23.9 Million	255,800 Added 4263.33%	261,800 $16.1 Million
Q1 2019 May 15, 2019	SELL	$78.28 - $130.78 $8.03 Million - $13.4 Million	-102,600 Reduced 94.48%	6,000 $706,000
Q3 2018 Nov 13, 2018	BUY	$71.19 - $117.71 $7.73 Million - $12.8 Million	108,600 New	108,600 $11.9 Million

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

$18.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$15.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$11.9 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$10.2 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$8.19 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 $192M
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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