American International Group, Inc. Roku, Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$62.67 - $98.57 $814 - $1,281	13 Added 1.13%	1,160 $75,000
Q4 2023 Feb 13, 2024	SELL	$56.35 - $106.87 $1,634 - $3,099	-29 Reduced 2.47%	1,147 $105,000
Q3 2023 Nov 13, 2023	SELL	$61.6 - $97.49 $4,312 - $6,824	-70 Reduced 5.62%	1,176 $83,000
Q2 2023 Aug 04, 2023	SELL	$52.23 - $73.59 $7,625 - $10,744	-146 Reduced 10.49%	1,246 $79,000
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $1,379 - $2,433	-34 Reduced 2.38%	1,392 $91,000
Q4 2022 Feb 10, 2023	SELL	$38.8 - $62.4 $232 - $374	-6 Reduced 0.42%	1,426 $58,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $225 - $390	4 Added 0.28%	1,432 $81,000
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $59,186 - $108,748	-808 Reduced 36.14%	1,428 $117,000
Q4 2021 Feb 11, 2022	SELL	$203.94 - $344.46 $10,400 - $17,567	-51 Reduced 2.23%	2,236 $510,000
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $45,135 - $71,445	-149 Reduced 6.12%	2,287 $717,000
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $2,273 - $3,674	-8 Reduced 0.33%	2,436 $1.12 Million
Q1 2021 May 07, 2021	SELL	$300.79 - $469.7 $87,830 - $137,152	-292 Reduced 10.67%	2,444 $796,000
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $6,800 - $12,259	-34 Reduced 1.23%	2,736 $908,000
Q3 2020 Nov 04, 2020	SELL	$128.39 - $193.79 $1,669 - $2,519	-13 Reduced 0.47%	2,770 $523,000
Q2 2020 Aug 12, 2020	BUY	$81.46 - $137.5 $68,589 - $115,775	842 Added 43.38%	2,783 $324,000
Q1 2020 May 04, 2020	SELL	$63.84 - $143.37 $3,638 - $8,172	-57 Reduced 2.85%	1,941 $170,000
Q4 2019 Feb 05, 2020	SELL	$102.4 - $164.28 $8,704 - $13,963	-85 Reduced 4.08%	1,998 $268,000
Q3 2019 Nov 08, 2019	BUY	$91.37 - $169.86 $7,400 - $13,758	81 Added 4.05%	2,083 $212,000
Q2 2019 Aug 13, 2019	SELL	$56.5 - $106.49 $1.45 Million - $2.73 Million	-25,638 Reduced 92.76%	2,002 $181,000
Q1 2019 May 06, 2019	SELL	$30.1 - $74.12 $26,969 - $66,411	-896 Reduced 3.14%	27,640 $1.78 Million
Q4 2018 Feb 13, 2019	SELL	$27.17 - $76.48 $5,950 - $16,749	-219 Reduced 0.76%	28,536 $874,000
Q3 2018 Nov 09, 2018	BUY	$43.29 - $74.74 $22,380 - $38,640	517 Added 1.83%	28,755 $2.1 Million
Q2 2018 Aug 08, 2018	BUY	$30.29 - $46.75 $855,329 - $1.32 Million	28,238 New	28,238 $1.2 Million

Others Institutions Holding ROKU

# of Institutions

649

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$994 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$925 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$650 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$532 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$512 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.95B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

More about ROKU

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