Ken Griffin Roku, Inc Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $33.2 Million - $49.8 Million	-642,300 Reduced 28.2%	1,635,500 $122 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $11.4 Million - $14 Million	-217,400 Reduced 8.71%	2,277,800 $137 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $20 Million - $31.5 Million	319,300 Added 14.67%	2,495,200 $163 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $18.9 Million - $35.9 Million	-335,800 Reduced 13.37%	2,175,900 $199 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $68.5 Million - $108 Million	1,111,800 Added 79.42%	2,511,700 $177 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $20,892 - $29,436	400 Added 0.03%	1,399,900 $89.5 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $43.5 Million - $76.8 Million	-1,073,300 Reduced 43.4%	1,399,500 $92.1 Million
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $21.5 Million - $34.6 Million	-553,700 Reduced 18.3%	2,472,800 $101 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $485,040 - $838,758	-8,600 Reduced 0.28%	3,026,500 $171 Million

649

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.95B
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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