Cutler Group LP Roku, Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Roku, Inc stock. As of the latest transaction made, Cutler Group LP holds 12,100 shares of ROKU stock, worth $818,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,100

Previous 26,962 55.12%

Holding current value

$818,323

Previous $2.47 Million 99.68%

% of portfolio

0.0%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$56.35 - $106.87 $255,490 - $484,548	4,534 Added 20.22%	26,962 $2.47 Million
Q3 2023 Nov 07, 2023	BUY	$61.6 - $97.49 $187,633 - $296,954	3,046 Added 15.72%	22,428 $1.58 Million
Q2 2023 Jul 18, 2023	BUY	$52.23 - $73.59 $359,446 - $506,446	6,882 Added 55.06%	19,382 $1.24 Million
Q1 2023 May 01, 2023	SELL	$40.56 - $71.56 $879,705 - $1.55 Million	-21,689 Reduced 63.44%	12,500 $822,000
Q4 2022 Feb 07, 2023	BUY	$38.8 - $62.4 $1 Million - $1.61 Million	25,813 Added 308.18%	34,189 $1.39 Million
Q3 2022 Oct 25, 2022	BUY	$56.4 - $97.53 $282,169 - $487,942	5,003 Added 148.32%	8,376 $472,000
Q2 2022 Aug 04, 2022	SELL	$73.25 - $134.59 $536,922 - $986,544	-7,330 Reduced 68.49%	3,373 $277,000
Q1 2022 Apr 14, 2022	SELL	$100.69 - $233.19 $358,758 - $830,855	-3,563 Reduced 24.98%	10,703 $1.34 Million
Q4 2021 Jan 18, 2022	SELL	$203.94 - $344.46 $6.61 Million - $11.2 Million	-32,434 Reduced 69.45%	14,266 $3.26 Million
Q3 2021 Oct 26, 2021	BUY	$302.92 - $479.5 $12.6 Million - $19.9 Million	41,601 Added 815.87%	46,700 $14.6 Million
Q2 2021 Jul 19, 2021	SELL	$284.18 - $459.25 $2.18 Million - $3.52 Million	-7,665 Reduced 60.05%	5,099 $2.34 Million
Q1 2021 Apr 26, 2021	BUY	$300.79 - $469.7 $3.48 Million - $5.43 Million	11,564 Added 963.67%	12,764 $4.16 Million
Q4 2020 Jan 21, 2021	SELL	$200.0 - $360.56 $449,600 - $810,538	-2,248 Reduced 65.2%	1,200 $398,000
Q3 2020 Oct 27, 2020	BUY	$128.39 - $193.79 $5,135 - $7,751	40 Added 1.17%	3,448 $650,000
Q2 2020 Jul 22, 2020	SELL	$81.46 - $137.5 $1.05 Million - $1.78 Million	-12,945 Reduced 79.16%	3,408 $397,000
Q1 2020 May 07, 2020	SELL	$63.84 - $143.37 $213,544 - $479,572	-3,345 Reduced 16.98%	16,353 $1.43 Million
Q4 2019 Feb 06, 2020	SELL	$102.4 - $164.28 $1.56 Million - $2.51 Million	-15,252 Reduced 43.64%	19,698 $2.64 Million
Q3 2019 Oct 28, 2019	BUY	$91.37 - $169.86 $500,616 - $930,662	5,479 Added 18.59%	34,950 $3.56 Million
Q2 2019 Aug 09, 2019	SELL	$56.5 - $106.49 $2.08 Million - $3.92 Million	-36,811 Reduced 55.54%	29,471 $2.67 Million
Q1 2019 May 10, 2019	BUY	$30.1 - $74.12 $679,086 - $1.67 Million	22,561 Added 51.6%	66,282 $4.28 Million
Q4 2018 Feb 05, 2019	SELL	$27.17 - $76.48 $2.32 Million - $6.52 Million	-85,293 Reduced 66.11%	43,721 $1.34 Million
Q3 2018 Nov 07, 2018	BUY	$43.29 - $74.74 $4.36 Million - $7.52 Million	100,635 Added 354.61%	129,014 $9.42 Million
Q2 2018 Aug 10, 2018	SELL	$30.29 - $46.75 $137,274 - $211,871	-4,532 Reduced 13.77%	28,379 $1.21 Million
Q1 2018 May 11, 2018	BUY	$31.1 - $55.44 $245,658 - $437,920	7,899 Added 31.58%	32,911 $1.02 Million
Q4 2017 Jan 17, 2018	BUY	$18.57 - $56.58 $464,472 - $1.42 Million	25,012	25,012 $1.3 Million

Others Institutions Holding ROKU

# of Institutions

673

Shares Held

89.1M

Call Options Held

12M

Put Options Held

11.7M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.17B
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...

More about ROKU

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