Wolverine Trading, LLC Irobot Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.97 - $12.85 $40,596 - $87,380	-6,800 Reduced 3.21%	205,100 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$6.74 - $13.4 $1.43 Million - $2.84 Million	211,900 New	211,900 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$47.43 - $56.61 $398,412 - $475,524	8,400 New	8,400 $404,000
Q2 2022 Aug 15, 2022	SELL	$36.75 - $65.33 $1.05 Million - $1.87 Million	-28,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$54.05 - $72.91 $599,955 - $809,301	-11,100 Reduced 27.89%	28,700 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $843,752 - $1.31 Million	-13,300 Reduced 25.05%	39,800 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$78.5 - $92.01 $274,750 - $322,035	-3,500 Reduced 6.18%	53,100 $4.27 Million
Q2 2021 Aug 06, 2021	BUY	$92.19 - $123.86 $728,301 - $978,494	7,900 Added 16.22%	56,600 $5.35 Million
Q1 2021 May 14, 2021	BUY	$79.38 - $161.16 $3.87 Million - $7.85 Million	48,700 New	48,700 $5.68 Million
Q4 2020 Feb 12, 2021	SELL	$71.38 - $96.0 $2.33 Million - $3.14 Million	-32,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$70.24 - $87.98 $934,191 - $1.17 Million	13,300 Added 68.56%	32,700 $2.54 Million
Q2 2020 Aug 13, 2020	SELL	$38.02 - $84.27 $566,498 - $1.26 Million	-14,900 Reduced 43.44%	19,400 $1.63 Million
Q1 2020 May 11, 2020	SELL	$33.91 - $57.82 $661,244 - $1.13 Million	-19,500 Reduced 36.25%	34,300 $1.41 Million
Q4 2019 Feb 12, 2020	BUY	$43.56 - $59.88 $1.47 Million - $2.02 Million	33,800 Added 169.0%	53,800 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$58.1 - $93.58 $331,170 - $533,406	-5,700 Reduced 22.18%	20,000 $1.21 Million
Q2 2019 Aug 20, 2019	SELL	$86.84 - $130.57 $208,416 - $313,368	-2,400 Reduced 8.54%	25,700 $2.36 Million
Q1 2019 May 15, 2019	BUY	$78.28 - $130.78 $2.2 Million - $3.67 Million	28,100 New	28,100 $3.31 Million
Q4 2017 Feb 14, 2018	SELL	$63.38 - $80.11 $5.62 Million - $7.11 Million	-88,700 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$73.76 - $106.58 $6.54 Million - $9.45 Million	88,700	88,700 $6.84 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

$16.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$14.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$11 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$9.44 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$7.59 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 $178M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account