Highside Global Management LLC Roku, Inc Transaction History

Highside Global Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $6.54 Million - $12 Million	-89,221 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $1.61 Million - $3.73 Million	16,000 Added 21.85%	89,221 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $4.71 Million - $7.96 Million	23,100 Added 46.09%	73,221 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $3.48 Million - $5.51 Million	11,500 Added 29.78%	50,121 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $6.54 Million - $10.6 Million	-23,000 Reduced 37.32%	38,621 $17.7 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $2.32 Million - $3.62 Million	7,700 Added 14.28%	61,621 $20.1 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $10.5 Million - $18.9 Million	-52,412 Reduced 49.29%	53,921 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $13.7 Million - $20.6 Million	106,333 New	106,333 $20.1 Million

636

87M

8.48M

7.82M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.73B
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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