Barclays PLC Roku, Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$51.67 - $77.48 $5.06 Million - $7.59 Million	98,000 New	98,000 $7.32 Million
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $5.01 Million - $7.89 Million	-80,000 Reduced 18.9%	343,200 $22.4 Million
Q4 2023 Feb 15, 2024	BUY	$56.35 - $106.87 $23.8 Million - $45.2 Million	423,200 New	423,200 $38.8 Million
Q1 2023 May 04, 2023	BUY	$40.56 - $71.56 $1.93 Million - $3.41 Million	47,600 Added 72.89%	112,900 $7.43 Million
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $2.53 Million - $4.07 Million	65,300 New	65,300 $2.66 Million
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $43 Million - $79.1 Million	-587,700 Reduced 88.63%	75,400 $6.19 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $26.2 Million - $44.3 Million	128,600 Added 24.06%	663,100 $151 Million
Q3 2021 Nov 09, 2021	BUY	$302.92 - $479.5 $30.5 Million - $48.3 Million	100,700 Added 23.21%	534,500 $167 Million
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $83.9 Million - $136 Million	-295,100 Reduced 40.49%	433,800 $199 Million
Q1 2021 May 13, 2021	BUY	$300.79 - $469.7 $121 Million - $188 Million	401,000 Added 122.29%	728,900 $237 Million
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $8.4 Million - $15.1 Million	42,000 Added 14.69%	327,900 $109 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $20.3 Million - $30.7 Million	158,400 Added 124.24%	285,900 $54 Million
Q2 2020 Aug 12, 2020	SELL	$81.46 - $137.5 $26.7 Million - $45 Million	-327,200 Reduced 71.96%	127,500 $14.9 Million
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $4.95 Million - $11.1 Million	-77,600 Reduced 14.58%	454,700 $39.8 Million
Q4 2019 Feb 10, 2020	BUY	$102.4 - $164.28 $19.6 Million - $31.4 Million	191,100 Added 56.01%	532,300 $71.3 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $7.14 Million - $13.3 Million	-78,100 Reduced 18.63%	341,200 $34.7 Million
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $3.37 Million - $6.36 Million	-59,700 Reduced 12.46%	419,300 $38 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $4.23 Million - $10.4 Million	140,400 Added 41.46%	479,000 $30.9 Million
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $668,382 - $1.88 Million	-24,600 Reduced 6.77%	338,600 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $1.32 Million - $2.27 Million	30,400 Added 9.13%	363,200 $26.5 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $1.01 Million - $1.56 Million	33,300 Added 11.12%	332,800 $14.2 Million
Q1 2018 May 15, 2018	SELL	$31.1 - $55.44 $267,460 - $476,784	-8,600 Reduced 2.79%	299,500 $9.31 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $56.58 $5.72 Million - $17.4 Million	308,100	308,100 $16 Million

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$831 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$773 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$543 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$444 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$428 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 $8.31B
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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