Athanor Capital, LP Roku, Inc Transaction History

Athanor Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $1.96 Million - $3.31 Million	-9,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $2.64 Million - $4.18 Million	8,714 Added 983.52%	9,600 $3.01 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $8.05 Million - $13 Million	-28,332 Reduced 96.97%	886 $407,000
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $9.74 Million - $15.2 Million	-32,377 Reduced 52.56%	29,218 $9.52 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $3.02 Million - $5.45 Million	-15,124 Reduced 19.71%	61,595 $20.5 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $9.85 Million - $14.9 Million	76,719 New	76,719 $14.5 Million
Q1 2020 May 14, 2020	SELL	$63.84 - $143.37 $197,904 - $444,447	-3,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $20,480 - $32,856	-200 Reduced 6.06%	3,100 $415,000
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $328,932 - $611,496	-3,600 Reduced 52.17%	3,300 $336,000
Q2 2019 Aug 13, 2019	BUY	$56.5 - $106.49 $389,850 - $734,781	6,900 New	6,900 $625,000

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.35B
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...

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