Tower Research Capital LLC (Trc) Iridex Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Iridex Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,522 shares of IRIX stock, worth $4,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,522

Previous 4,378 42.39%

Holding current value

$4,388

Previous $9,000 55.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.75 - $2.15 $3,248 - $3,990	-1,856 Reduced 42.39%	2,522 $4,000
Q2 2024 Aug 13, 2024	BUY	$1.97 - $3.53 $4,661 - $8,351	2,366 Added 117.59%	4,378 $9,000
Q1 2024 May 15, 2024	BUY	$2.35 - $3.1 $2,639 - $3,481	1,123 Added 126.32%	2,012 $5,000
Q4 2023 Feb 13, 2024	SELL	$1.9 - $3.28 $1,396 - $2,410	-735 Reduced 45.26%	889 $2,000
Q3 2023 Nov 14, 2023	BUY	$1.33 - $2.54 $2,139 - $4,086	1,609 Added 10726.67%	1,624 $4,000
Q2 2023 Aug 14, 2023	SELL	$1.76 - $2.43 $174 - $240	-99 Reduced 86.84%	15 $0
Q1 2023 May 09, 2023	BUY	$2.0 - $2.46 $228 - $280	114 New	114 $0
Q3 2022 Nov 10, 2022	SELL	$2.41 - $3.41 $19,704 - $27,880	-8,176 Reduced 99.56%	36 $0
Q2 2022 Aug 15, 2022	BUY	$2.48 - $4.66 $8,833 - $16,598	3,562 Added 76.6%	8,212 $21,000
Q1 2022 May 12, 2022	BUY	$3.99 - $6.42 $7,265 - $11,690	1,821 Added 64.37%	4,650 $22,000
Q4 2021 Feb 14, 2022	BUY	$5.62 - $9.37 $4,895 - $8,161	871 Added 44.48%	2,829 $17,000
Q3 2021 Nov 15, 2021	SELL	$6.29 - $7.98 $6,761 - $8,578	-1,075 Reduced 35.44%	1,958 $15,000
Q2 2021 Aug 16, 2021	SELL	$6.67 - $9.2 $20,763 - $28,639	-3,113 Reduced 50.65%	3,033 $21,000
Q1 2021 May 17, 2021	BUY	$2.18 - $7.71 $5,323 - $18,827	2,442 Added 65.93%	6,146 $41,000
Q4 2020 Feb 16, 2021	BUY	$1.62 - $2.91 $6,000 - $10,778	3,704 New	3,704 $9,000
Q3 2020 Nov 16, 2020	SELL	$1.78 - $2.51 $5,758 - $8,119	-3,235 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.4 - $2.58 $3,360 - $6,192	2,400 Added 287.43%	3,235 $6,000
Q1 2020 May 15, 2020	BUY	$1.4 - $3.64 $963 - $2,504	688 Added 468.03%	835 $1,000
Q4 2019 Feb 07, 2020	SELL	$1.77 - $2.57 $5,267 - $7,648	-2,976 Reduced 95.29%	147 $0
Q3 2019 Nov 05, 2019	SELL	$1.57 - $4.43 $10,123 - $28,564	-6,448 Reduced 67.37%	3,123 $6,000
Q2 2019 Aug 13, 2019	BUY	$4.39 - $5.61 $2,335 - $2,984	532 Added 5.89%	9,571 $44,000
Q1 2019 May 14, 2019	SELL	$4.14 - $5.18 $240 - $300	-58 Reduced 0.64%	9,039 $41,000
Q4 2018 Feb 14, 2019	BUY	$3.85 - $6.3 $23,265 - $38,070	6,043 Added 197.87%	9,097 $43,000
Q3 2018 Nov 13, 2018	SELL	$6.0 - $9.15 $17,058 - $26,013	-2,843 Reduced 48.21%	3,054 $19,000
Q2 2018 Aug 15, 2018	SELL	$5.33 - $7.24 $23,025 - $31,276	-4,320 Reduced 42.28%	5,897 $41,000
Q1 2018 May 15, 2018	SELL	$5.72 - $8.28 $9,186 - $13,297	-1,606 Reduced 13.58%	10,217 $58,000
Q4 2017 Feb 09, 2018	BUY	$7.62 - $9.94 $1,516 - $1,978	199 Added 1.71%	11,823 $90,000
Q3 2017 Nov 14, 2017	BUY	$8.19 - $10.25 $95,200 - $119,146	11,624	11,624 $109,000

Others Institutions Holding IRIX

# of Institutions

Shares Held

3.3M

Call Options Held

500

Put Options Held

33.5K

View Full List

About IRIDEX CORP

Ticker IRIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 15,985,600
Market Cap $27.8M
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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Tower Research Capital LLC (Trc) Iridex Corp Transaction History