Caxton Associates LP Roku, Inc Transaction History

Caxton Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $127,528 - $234,321	-1,741 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $175,301 - $405,983	1,741 New	1,741 $218,000
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $215,600 - $388,683	-1,078 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $138,404 - $208,905	1,078 New	1,078 $204,000
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $911,211 - $1.54 Million	-11,186 Closed	0 $0

Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $714,114 - $1.6 Million	11,186 New	11,186 $979,000

663

86.8M

8.29M

9.6M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.24B
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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