Goldman Sachs Group Inc Roku, Inc Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $3.07 Million - $4.6 Million	-59,400 Reduced 21.41%	218,100 $16.3 Million
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $4.65 Million - $5.68 Million	88,500 Added 46.83%	277,500 $16.6 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $9.11 Million - $14.3 Million	145,400 Added 333.49%	189,000 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $1.61 Million - $3.06 Million	28,600 Added 190.67%	43,600 $4 Million
Q3 2023 May 14, 2024	SELL	$61.6 - $97.49 $1.76 Million - $2.79 Million	-28,600 Reduced 65.6%	15,000 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $924,000 - $1.46 Million	15,000 New	15,000 $1.06 Million
Q1 2023 May 14, 2024	BUY	$40.56 - $71.56 $4.15 Million - $7.33 Million	102,400 Added 161.01%	166,000 $10.9 Million
Q1 2023 May 11, 2023	BUY	$40.56 - $71.56 $4.15 Million - $7.33 Million	102,400 Added 161.01%	166,000 $10.9 Million
Q4 2022 May 14, 2024	SELL	$38.8 - $62.4 $2.45 Million - $3.94 Million	-63,100 Reduced 49.8%	63,600 $2.59 Million
Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $2.45 Million - $3.94 Million	-63,100 Reduced 49.8%	63,600 $2.59 Million
Q3 2022 May 14, 2024	BUY	$56.4 - $97.53 $3.02 Million - $5.22 Million	53,500 Added 73.09%	126,700 $7.15 Million
Q3 2022 Nov 10, 2022	BUY	$56.4 - $97.53 $3.02 Million - $5.22 Million	53,500 Added 73.09%	126,700 $7.15 Million
Q2 2022 May 14, 2024	BUY	$73.25 - $134.59 $2.17 Million - $3.98 Million	29,600 Added 67.89%	73,200 $6.01 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $505,425 - $928,671	6,900 Added 10.41%	73,200 $6.01 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $4.66 Million - $10.8 Million	46,300 Added 231.5%	66,300 $8.31 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $4.08 Million - $6.89 Million	20,000 New	20,000 $4.56 Million

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$946 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$880 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$619 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$506 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$487 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 $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...

More about ROKU

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