Two Sigma Investments, LP Irobot Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $3.74 Million - $5.79 Million	-58,900 Reduced 65.23%	31,400 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$78.5 - $92.01 $6.8 Million - $7.97 Million	86,600 Added 2340.54%	90,300 $7.09 Million
Q2 2021 Aug 16, 2021	SELL	$92.19 - $123.86 $110,628 - $148,632	-1,200 Reduced 24.49%	3,700 $346,000
Q1 2021 May 17, 2021	SELL	$79.38 - $161.16 $2.96 Million - $6.01 Million	-37,300 Reduced 88.39%	4,900 $599,000
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $1.58 Million - $2.13 Million	22,200 Added 111.0%	42,200 $3.39 Million
Q3 2020 Nov 16, 2020	BUY	$70.24 - $87.98 $618,112 - $774,224	8,800 Added 78.57%	20,000 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$38.02 - $84.27 $969,510 - $2.15 Million	-25,500 Reduced 69.48%	11,200 $940,000
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $101,729 - $173,460	-3,000 Reduced 7.56%	36,700 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$43.56 - $59.88 $200,376 - $275,448	4,600 Added 13.11%	39,700 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $75,530 - $121,654	1,300 Added 3.85%	35,100 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $2.94 Million - $4.41 Million	33,800 New	33,800 $3.1 Million
Q1 2019 May 15, 2019	SELL	$78.28 - $130.78 $1.64 Million - $2.73 Million	-20,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$75.45 - $110.92 $973,305 - $1.43 Million	12,900 Added 161.25%	20,900 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$57.06 - $79.99 $91,296 - $127,983	-1,600 Reduced 16.67%	8,000 $606,000
Q1 2018 May 15, 2018	BUY	$57.9 - $94.36 $208,440 - $339,696	3,600 Added 60.0%	9,600 $616,000
Q4 2017 Feb 14, 2018	SELL	$63.38 - $80.11 $570,420 - $720,990	-9,000 Reduced 60.0%	6,000 $460,000
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $1.11 Million - $1.6 Million	15,000	15,000 $1.16 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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