Centiva Capital, LP Roku, Inc Call Options Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $516,700 - $774,800	10,000 Added 400.0%	12,500 $933,000
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $131,325 - $160,475	2,500 New	2,500 $149,000
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $86,240 - $136,486	1,400 New	1,400 $98,000
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $141,960 - $250,460	-3,500 Reduced 71.43%	1,400 $92,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $90,240 - $156,048	-1,600 Reduced 24.62%	4,900 $276,000
Q2 2022 Aug 17, 2022	SELL	$73.25 - $134.59 $783,775 - $1.44 Million	-10,700 Reduced 62.21%	6,500 $533,000
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $745,106 - $1.73 Million	-7,400 Reduced 30.08%	17,200 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $4.73 Million - $7.99 Million	23,200 Added 1657.14%	24,600 $5.61 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $10.2 Million - $16.1 Million	-33,600 Reduced 96.0%	1,400 $439,000
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $15.2 Million - $24.6 Million	-53,600 Reduced 60.5%	35,000 $16.1 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $1.65 Million - $2.58 Million	-5,500 Reduced 5.84%	88,600 $28.9 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $18.8 Million - $33.9 Million	94,100 New	94,100 $31.2 Million

648

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.47B
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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