Cubist Systematic Strategies, LLC Roku, Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $4.26 Million - $6.39 Million	-82,500 Reduced 31.83%	176,700 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $577,830 - $706,090	11,000 Added 4.43%	259,200 $15.5 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $5.38 Million - $8.47 Million	85,900 Added 52.93%	248,200 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $5.51 Million - $10.4 Million	97,700 Added 151.24%	162,300 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $468,160 - $740,924	-7,600 Reduced 10.53%	64,600 $4.56 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $99,237 - $139,821	1,900 Added 2.7%	72,200 $4.62 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $685,464 - $1.21 Million	-16,900 Reduced 19.38%	70,300 $4.63 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $3.17 Million - $5.1 Million	81,800 Added 1514.81%	87,200 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $293,280 - $507,156	-5,200 Reduced 49.06%	5,400 $305,000
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $776,450 - $1.43 Million	10,600 New	10,600 $871,000

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.31B
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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