Cutler Group LP Roku, Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$62.67 - $98.57 $6.2 Million - $9.75 Million	-98,900 Reduced 97.34%	2,700 $52,000
Q4 2023 Jan 18, 2024	SELL	$56.35 - $106.87 $3.78 Million - $7.16 Million	-67,000 Reduced 39.74%	101,600 $356,000
Q3 2023 Nov 07, 2023	BUY	$61.6 - $97.49 $3.95 Million - $6.26 Million	64,200 Added 61.49%	168,600 $2.37 Million
Q2 2023 Jul 18, 2023	SELL	$52.23 - $73.59 $5.1 Million - $7.18 Million	-97,600 Reduced 48.32%	104,400 $708,000
Q1 2023 May 01, 2023	BUY	$40.56 - $71.56 $3.09 Million - $5.45 Million	76,100 Added 60.44%	202,000 $1.01 Million
Q4 2022 Feb 07, 2023	SELL	$38.8 - $62.4 $2.88 Million - $4.62 Million	-74,100 Reduced 37.05%	125,900 $1.43 Million
Q3 2022 Oct 25, 2022	BUY	$56.4 - $97.53 $3.23 Million - $5.58 Million	57,200 Added 40.06%	200,000 $3.29 Million
Q2 2022 Aug 04, 2022	SELL	$73.25 - $134.59 $2.51 Million - $4.6 Million	-34,200 Reduced 19.32%	142,800 $3.14 Million
Q1 2022 Apr 14, 2022	BUY	$100.69 - $233.19 $6.52 Million - $15.1 Million	64,800 Added 57.75%	177,000 $5.4 Million
Q4 2021 Jan 18, 2022	SELL	$203.94 - $344.46 $7.08 Million - $12 Million	-34,700 Reduced 23.62%	112,200 $7.38 Million
Q3 2021 Oct 26, 2021	BUY	$302.92 - $479.5 $20 Million - $31.6 Million	66,000 Added 81.58%	146,900 $7.57 Million
Q2 2021 Jul 19, 2021	BUY	$284.18 - $459.25 $13.5 Million - $21.8 Million	47,400 Added 141.49%	80,900 $1.71 Million
Q1 2021 Apr 26, 2021	BUY	$300.79 - $469.7 $5.47 Million - $8.55 Million	18,200 Added 118.95%	33,500 $2.1 Million
Q4 2020 Jan 21, 2021	BUY	$200.0 - $360.56 $1.22 Million - $2.2 Million	6,100 Added 66.3%	15,300 $276,000
Q3 2020 Oct 27, 2020	BUY	$128.39 - $193.79 $243,940 - $368,201	1,900 Added 26.03%	9,200 $58,000
Q2 2020 Jul 22, 2020	SELL	$81.46 - $137.5 $1.01 Million - $1.71 Million	-12,400 Reduced 62.94%	7,300 $157,000
Q1 2020 May 07, 2020	SELL	$63.84 - $143.37 $134,064 - $301,077	-2,100 Reduced 9.63%	19,700 $714,000
Q4 2019 Feb 06, 2020	SELL	$102.4 - $164.28 $2.11 Million - $3.38 Million	-20,600 Reduced 48.58%	21,800 $97,000
Q3 2019 Oct 28, 2019	SELL	$91.37 - $169.86 $785,782 - $1.46 Million	-8,600 Reduced 16.86%	42,400 $144,000
Q2 2019 Aug 09, 2019	SELL	$56.5 - $106.49 $5.64 Million - $10.6 Million	-99,800 Reduced 66.18%	51,000 $147,000
Q1 2019 May 10, 2019	BUY	$30.1 - $74.12 $78,260 - $192,712	2,600 Added 1.75%	150,800 $526,000
Q4 2018 Feb 05, 2019	SELL	$27.17 - $76.48 $1.09 Million - $3.06 Million	-40,000 Reduced 21.25%	148,200 $785,000
Q3 2018 Nov 07, 2018	BUY	$43.29 - $74.74 $4.23 Million - $7.29 Million	97,600 Added 107.73%	188,200 $253,000
Q2 2018 Aug 10, 2018	SELL	$30.29 - $46.75 $142,363 - $219,725	-4,700 Reduced 4.93%	90,600 $170,000
Q1 2018 May 11, 2018	SELL	$31.1 - $55.44 $230,140 - $410,256	-7,400 Reduced 7.21%	95,300 $640,000
Q4 2017 Jan 17, 2018	BUY	$18.57 - $56.58 $1.91 Million - $5.81 Million	102,700	102,700 $326,000

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$831 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$773 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$543 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$444 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$428 Million
5.36% of portfolio

View Full List

About ROKU, INC

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...

More about ROKU

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