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

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $3.08 Million - $4.62 Million	-59,600 Reduced 35.8%	106,900 $7.98 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $2.58 Million - $3.16 Million	-49,200 Reduced 22.81%	166,500 $9.98 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $7.72 Million - $12.1 Million	123,200 Added 133.19%	215,700 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $3.48 Million - $6.6 Million	61,800 Added 201.3%	92,500 $8.48 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $6.89 Million - $10.9 Million	-111,900 Reduced 78.47%	30,700 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $1.45 Million - $2.04 Million	-27,700 Reduced 16.27%	142,600 $9.12 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $60,840 - $107,340	1,500 Added 0.89%	170,300 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $2.72 Million - $4.38 Million	70,200 Added 71.2%	168,800 $6.87 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $1.34 Million - $2.31 Million	23,700 Added 31.64%	98,600 $5.56 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $5.49 Million - $10.1 Million	74,900 New	74,900 $6.15 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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