Axa S.A. Roku, Inc Transaction History

Axa S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Feb 14, 2023	BUY	$73.25 - $134.59 $80,135 - $147,241	1,094 Added 26.68%	5,194 $426,000
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $80,135 - $147,241	1,094 Added 26.68%	5,194 $427,000
Q1 2022 Feb 14, 2023	BUY	$100.69 - $233.19 $412,829 - $956,079	4,100 New	4,100 $513,000
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $621,813 - $1.05 Million	3,049 Added 290.1%	4,100 $936,000
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $41,208 - $64,348	137 Added 14.99%	1,051 $342,000
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $182,800 - $329,551	914 New	914 $304,000
Q3 2020 Nov 13, 2020	SELL	$128.39 - $193.79 $626,158 - $945,113	-4,877 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $360,297 - $608,162	-4,423 Reduced 47.56%	4,877 $568,000
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $1.44 Million - $3.24 Million	-22,606 Reduced 70.85%	9,300 $814,000
Q4 2019 Feb 18, 2020	SELL	$102.4 - $164.28 $675,225 - $1.08 Million	-6,594 Reduced 17.13%	31,906 $4.27 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $411,165 - $764,370	4,500 Added 13.24%	38,500 $3.92 Million
Q2 2019 Aug 13, 2019	BUY	$56.5 - $106.49 $1.92 Million - $3.62 Million	34,000 New	34,000 $3.08 Million

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.29B
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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