Walleye Capital LLC Irobot Corp Call Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.97 - $12.85 $356,409 - $767,145	59,700 Added 3316.67%	61,500 $534,000
Q2 2024 Aug 14, 2024	SELL	$6.74 - $13.4 $326,216 - $648,560	-48,400 Reduced 96.41%	1,800 $16,000
Q1 2024 May 15, 2024	BUY	$7.82 - $38.54 $392,564 - $1.93 Million	50,200 New	50,200 $439,000
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $2.15 Million - $3.66 Million	-63,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.56 - $59.88 $2.59 Million - $3.56 Million	59,500 Added 1565.79%	63,300 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$58.1 - $93.58 $92,960 - $149,728	-1,600 Reduced 29.63%	3,800 $234,000
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $468,936 - $705,078	5,400 New	5,400 $495,000

201

20.1M

1.66M

1.95M

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $203M
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 ...

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