Cibc World Markets Corp Roku, Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Roku, Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 7,398 shares of ROKU stock, worth $596,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,398

Previous 6,803 8.75%

Holding current value

$596,204

Previous $407,000 35.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.67 - $77.48 $30,743 - $46,100	595 Added 8.75%	7,398 $552,000
Q2 2024 Aug 12, 2024	BUY	$52.53 - $64.19 $88,355 - $107,967	1,682 Added 32.85%	6,803 $407,000
Q1 2024 May 13, 2024	BUY	$62.67 - $98.57 $104,282 - $164,020	1,664 Added 48.13%	5,121 $333,000
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $194,801 - $369,449	3,457 New	3,457 $316,000
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $65.4 Million - $152 Million	-650,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $133 Million - $224 Million	650,000 New	650,000 $148 Million
Q1 2021 May 07, 2021	SELL	$300.79 - $469.7 $2.98 Million - $4.65 Million	-9,897 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $1.98 Million - $3.57 Million	9,897 New	9,897 $3.29 Million
Q1 2020 May 12, 2020	SELL	$63.84 - $143.37 $3.46 Million - $7.78 Million	-54,275 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$102.4 - $164.28 $71,680 - $114,996	-700 Reduced 1.27%	54,275 $7.27 Million
Q3 2019 Nov 12, 2019	BUY	$91.37 - $169.86 $20,284 - $37,708	222 Added 0.41%	54,975 $5.59 Million
Q2 2019 Aug 13, 2019	SELL	$56.5 - $106.49 $683,650 - $1.29 Million	-12,100 Reduced 18.1%	54,753 $4.96 Million
Q1 2019 May 14, 2019	BUY	$30.1 - $74.12 $2.01 Million - $4.96 Million	66,853 New	66,853 $4.31 Million

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.73B
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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Cibc World Markets Corp Roku, Inc Transaction History