Moors & Cabot, Inc. Roku, Inc Transaction History

Moors & Cabot, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $219,847 - $371,327	-1,078 Closed	0 $0
Q3 2021 Dec 08, 2021	SELL	$302.92 - $479.5 $5.73 Million - $9.07 Million	-18,922 Reduced 94.61%	1,078 $341,000
Q3 2021 Nov 05, 2021	BUY	$302.92 - $479.5 $5.77 Million - $9.13 Million	19,042 Added 1987.68%	20,000 $20,000
Q2 2021 Aug 10, 2021	BUY	$284.18 - $459.25 $18,471 - $29,851	65 Added 7.28%	958 $440,000
Q1 2021 May 12, 2021	SELL	$300.79 - $469.7 $42,411 - $66,227	-141 Reduced 13.64%	893 $289,000
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $26,000 - $46,872	130 Added 14.38%	1,034 $345,000
Q3 2020 Nov 09, 2020	SELL	$128.39 - $193.79 $104,124 - $157,163	-811 Reduced 47.29%	904 $171,000
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $139,703 - $235,812	1,715 New	1,715 $201,000
Q1 2020 May 12, 2020	SELL	$63.84 - $143.37 $102,463 - $230,108	-1,605 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$102.4 - $164.28 $160,256 - $257,098	-1,565 Reduced 49.37%	1,605 $211,000
Q1 2019 May 01, 2019	BUY	$30.1 - $74.12 $95,417 - $234,960	3,170 New	3,170 $204,000
Q4 2018 Feb 13, 2019	SELL	$27.17 - $76.48 $124,031 - $349,131	-4,565 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $55,194 - $95,293	-1,275 Reduced 21.83%	4,565 $335,000
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $176,893 - $273,020	5,840 New	5,840 $250,000

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.35B
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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