Cinctive Capital Management LP Roku, Inc Transaction History

Cinctive Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $2.67 Million - $4.23 Million	43,382 New	43,382 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $526,904 - $847,392	13,580 Added 219.03%	19,780 $805,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $142,128 - $245,775	-2,520 Reduced 28.9%	6,200 $350,000
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $638,740 - $1.17 Million	8,720 New	8,720 $716,000
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $90,621 - $209,871	-900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $122,364 - $206,676	-600 Reduced 40.0%	900 $205,000
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $454,380 - $719,250	1,500 New	1,500 $470,000

646

91.9M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.56B
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...

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Cinctive Capital Management LP with notifications on news.