Susquehanna International Group, LLP Irobot Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.97 - $12.85 $277,008 - $596,240	-46,400 Reduced 19.02%	197,600 $1.72 Million
Q2 2024 Aug 15, 2024	BUY	$6.74 - $13.4 $775,774 - $1.54 Million	115,100 Added 89.29%	244,000 $2.22 Million
Q1 2024 May 07, 2024	SELL	$7.82 - $38.54 $875,840 - $4.32 Million	-112,000 Reduced 46.49%	128,900 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$28.49 - $41.48 $5.05 Million - $7.35 Million	177,100 Added 277.59%	240,900 $9.32 Million
Q3 2023 Nov 14, 2023	SELL	$35.1 - $50.4 $1.17 Million - $1.68 Million	-33,400 Reduced 34.36%	63,800 $2.42 Million
Q2 2023 Aug 11, 2023	SELL	$31.8 - $51.0 $6.74 Million - $10.8 Million	-211,900 Reduced 68.55%	97,200 $4.4 Million
Q1 2023 May 16, 2023	BUY	$41.09 - $48.57 $4.48 Million - $5.3 Million	109,100 Added 54.55%	309,100 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$47.43 - $56.61 $246,636 - $294,372	-5,200 Reduced 2.53%	200,000 $9.63 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $59.92 $1.74 Million - $2.85 Million	-47,500 Reduced 18.8%	205,200 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$36.75 - $65.33 $1.27 Million - $2.26 Million	-34,600 Reduced 12.04%	252,700 $9.29 Million
Q1 2022 May 16, 2022	SELL	$54.05 - $72.91 $9.55 Million - $12.9 Million	-176,600 Reduced 38.07%	287,300 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $7.17 Million - $11.1 Million	-113,000 Reduced 19.59%	463,900 $30.6 Million
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $4.84 Million - $5.67 Million	-61,600 Reduced 9.65%	576,900 $45.3 Million
Q2 2021 Aug 11, 2021	SELL	$92.19 - $123.86 $8.47 Million - $11.4 Million	-91,900 Reduced 12.58%	638,500 $59.6 Million
Q1 2021 May 17, 2021	SELL	$79.38 - $161.16 $19.8 Million - $40.3 Million	-250,000 Reduced 25.5%	730,400 $89.2 Million
Q4 2020 Feb 16, 2021	SELL	$71.38 - $96.0 $5.96 Million - $8.02 Million	-83,500 Reduced 7.85%	980,400 $78.7 Million
Q3 2020 Nov 16, 2020	BUY	$70.24 - $87.98 $17.8 Million - $22.3 Million	252,900 Added 31.18%	1,063,900 $80.8 Million
Q2 2020 Aug 14, 2020	SELL	$38.02 - $84.27 $18.1 Million - $40.2 Million	-476,800 Reduced 37.02%	811,000 $68 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $522,213 - $890,428	-15,400 Reduced 1.18%	1,287,800 $52.7 Million
Q4 2019 Feb 14, 2020	BUY	$43.56 - $59.88 $37.2 Million - $51.2 Million	854,700 Added 190.57%	1,303,200 $66 Million
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $16.3 Million - $26.2 Million	280,000 Added 166.17%	448,500 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $5.94 Million - $8.93 Million	68,400 Added 68.33%	168,500 $15.4 Million
Q1 2019 May 15, 2019	SELL	$78.28 - $130.78 $10.2 Million - $17 Million	-129,700 Reduced 56.44%	100,100 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $110.92 $14.5 Million - $21.3 Million	-192,400 Reduced 45.57%	229,800 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	$71.19 - $117.71 $1.32 Million - $2.19 Million	-18,600 Reduced 4.22%	422,200 $46.4 Million
Q2 2018 Aug 14, 2018	BUY	$57.06 - $79.99 $20.5 Million - $28.7 Million	358,600 Added 436.25%	440,800 $33.4 Million
Q1 2018 May 15, 2018	SELL	$57.9 - $94.36 $18.1 Million - $29.5 Million	-312,400 Reduced 79.17%	82,200 $5.28 Million
Q4 2017 Feb 14, 2018	BUY	$63.38 - $80.11 $12.7 Million - $16.1 Million	200,400 Added 103.19%	394,600 $30.3 Million
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $14.3 Million - $20.7 Million	194,200	194,200 $15 Million

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$22.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$19.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$14.7 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

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

1.16M
Shares

$10.1 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 $237M
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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