Occudo Quantitative Strategies LP Roku, Inc Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Roku, Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 5,643 shares of ROKU stock, worth $446,361. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,643

Previous 14,423 60.87%

Holding current value

$446,361

Previous $864,000 51.27%

% of portfolio

0.08%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $453,662 - $680,274	-8,780 Reduced 60.87%	5,643 $421,000
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $227,559 - $278,071	4,332 Added 42.93%	14,423 $864,000
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $3.05 Million - $4.8 Million	-48,682 Reduced 82.83%	10,091 $657,000
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $3.31 Million - $6.28 Million	58,773 New	58,773 $5.39 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $669,379 - $943,129	12,816 Added 355.6%	16,420 $1.05 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $146,178 - $257,902	3,604 New	3,604 $237,000
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $3.2 Million - $5.88 Million	-43,699 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $4.4 Million - $10.2 Million	43,699 New	43,699 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $1.06 Million - $1.79 Million	-5,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $82,091 - $129,944	271 Added 5.5%	5,200 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $569,212 - $919,877	-2,003 Reduced 28.89%	4,929 $2.26 Million
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $1 Million - $1.57 Million	3,332 Added 92.56%	6,932 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $720,000 - $1.3 Million	3,600 New	3,600 $1.2 Million

Others Institutions Holding ROKU

# of Institutions

654

Shares Held

91M

Call Options Held

8.83M

Put Options Held

9.07M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.55B
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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Occudo Quantitative Strategies LP Roku, Inc Transaction History