Laurion Capital Management LP Roku, Inc Transaction History

Laurion Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $45,120 - $78,024	-800 Reduced 15.69%	4,300 $243,000
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $73,250 - $134,590	1,000 Added 24.39%	5,100 $419,000
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $1.71 Million - $3.96 Million	-17,000 Reduced 80.57%	4,100 $514,000
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $6.4 Million - $10.8 Million	-31,375 Reduced 59.79%	21,100 $4.82 Million
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $15.7 Million - $24.5 Million	52,175 Added 17391.67%	52,475 $17.1 Million
Q3 2020 Nov 13, 2020	SELL	$128.39 - $193.79 $36.5 Million - $55 Million	-283,917 Reduced 99.89%	300 $57,000
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $18.1 Million - $40.7 Million	284,217 New	284,217 $24.9 Million
Q4 2019 Feb 13, 2020	SELL	$102.4 - $164.28 $3.06 Million - $4.9 Million	-29,846 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$91.37 - $169.86 $2.73 Million - $5.07 Million	29,846 New	29,846 $3.04 Million
Q1 2019 May 08, 2019	SELL	$30.1 - $74.12 $6.46 Million - $15.9 Million	-214,662 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $5.83 Million - $16.4 Million	214,662 New	214,662 $6.58 Million
Q4 2017 Feb 13, 2018	SELL	$18.57 - $56.58 $4.18 Million - $12.7 Million	-225,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$23.5 - $26.54 $5.29 Million - $5.97 Million	225,000	225,000 $5.97 Million

651

92M

8.75M

9.07M

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...

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