Perkins Capital Management Inc Iridex Corp Transaction History

Perkins Capital Management Inc

$116 Million
Q1 2024

A detailed history of Perkins Capital Management Inc transactions in Iridex Corp stock. As of the latest transaction made, Perkins Capital Management Inc holds 45,300 shares of IRIX stock, worth $97,848. This represents 0.12% of its overall portfolio holdings.

Number of Shares

45,300

Previous 40,100 12.97%

Holding current value

$97,848

Previous $113,000 18.58%

% of portfolio

0.12%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$2.35 - $3.1 $12,220 - $16,120	5,200 Added 12.97%	45,300 $134,000
Q4 2023 Jan 22, 2024	SELL	$1.9 - $3.28 $285 - $491	-150 Reduced 0.37%	40,100 $113,000
Q3 2023 Nov 02, 2023	SELL	$1.33 - $2.54 $13,566 - $25,908	-10,200 Reduced 20.22%	40,250 $102,000
Q2 2023 Jul 21, 2023	BUY	$1.76 - $2.43 $9,680 - $13,365	5,500 Added 12.24%	50,450 $109,000
Q1 2023 May 09, 2023	BUY	$2.0 - $2.46 $3,000 - $3,690	1,500 Added 3.45%	44,950 $91,000

Q4 2022 Jan 26, 2023	BUY	$2.0 - $2.42 $6,000 - $7,260	3,000 Added 7.42%	43,450 $87,000
Q3 2022 Oct 24, 2022	SELL	$2.42 - $3.41 $96,548 - $136,045	-39,896 Reduced 49.66%	40,450 $97,000
Q2 2022 Jul 29, 2022	BUY	$2.48 - $4.66 $27,280 - $51,260	11,000 Added 15.86%	80,346 $206,000
Q1 2022 Apr 20, 2022	BUY	$3.99 - $6.42 $22,344 - $35,952	5,600 Added 8.78%	69,346 $321,000
Q4 2021 Feb 10, 2022	BUY	$5.62 - $9.37 $8,430 - $14,054	1,500 Added 2.41%	63,746 $389,000
Q2 2021 Jul 28, 2021	SELL	$6.67 - $9.2 $66,700 - $92,000	-10,000 Reduced 13.84%	62,246 $439,000
Q1 2021 Apr 28, 2021	SELL	$2.18 - $7.71 $42,728 - $151,116	-19,600 Reduced 21.34%	72,246 $488,000
Q4 2020 Feb 09, 2021	SELL	$1.62 - $2.91 $19,440 - $34,920	-12,000 Reduced 11.56%	91,846 $231,000
Q3 2020 Oct 28, 2020	BUY	$1.78 - $2.51 $72,527 - $102,272	40,746 Added 64.57%	103,846 $204,000
Q1 2020 Apr 29, 2020	BUY	$1.4 - $3.64 $13,300 - $34,580	9,500 Added 17.72%	63,100 $100,000
Q4 2019 Feb 03, 2020	BUY	$1.77 - $2.57 $16,372 - $23,772	9,250 Added 20.86%	53,600 $120,000
Q3 2019 Oct 23, 2019	SELL	$1.57 - $4.43 $85,251 - $240,548	-54,300 Reduced 55.04%	44,350 $82,000
Q2 2019 Aug 09, 2019	SELL	$4.39 - $5.61 $6,584 - $8,415	-1,500 Reduced 1.5%	98,650 $449,000
Q1 2019 Apr 22, 2019	SELL	$4.14 - $5.18 $29,393 - $36,778	-7,100 Reduced 6.62%	100,150 $457,000
Q4 2018 Feb 11, 2019	SELL	$3.85 - $6.3 $464,695 - $760,410	-120,700 Reduced 52.95%	107,250 $504,000
Q3 2018 Oct 22, 2018	BUY	$6.0 - $9.15 $936,000 - $1.43 Million	156,000 Added 216.82%	227,950 $1.45 Million
Q2 2018 Aug 02, 2018	BUY	$5.33 - $7.24 $71,955 - $97,740	13,500 Added 23.1%	71,950 $501,000
Q1 2018 Apr 23, 2018	BUY	$5.72 - $8.28 $29,744 - $43,056	5,200 Added 9.77%	58,450 $334,000
Q4 2017 Jan 26, 2018	SELL	$7.62 - $9.94 $269,367 - $351,379	-35,350 Reduced 39.9%	53,250 $406,000
Q3 2017 Oct 31, 2017	BUY	$8.19 - $10.25 $725,634 - $908,150	88,600	88,600 $830,000

Others Institutions Holding IRIX

# of Institutions

Shares Held

3.29M

Call Options Held

4.8K

Put Options Held

119K

View Full List

About IRIDEX CORP

Ticker IRIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 15,985,600
Market Cap $34.5M
Description
IRIDEX Corporation, an ophthalmic medical technology company, provides therapeutic based laser systems, delivery devices, and consumable instrumentation to treat sight-threatening eye diseases in ophthalmology. It offers laser consoles, such as Cyclo G6 laser system for use in the treatment of glaucoma; IQ 532 and IQ 577 laser photocoagulation s...

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Perkins Capital Management Inc Iridex Corp Transaction History