Sg Americas Securities, LLC Roku, Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Roku, Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 25,410 shares of ROKU stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,410

Previous 73,528 65.44%

Holding current value

$1.75 Million

Previous $4.41 Million 56.95%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$51.67 - $77.48 $2.49 Million - $3.73 Million	-48,118 Reduced 65.44%	25,410 $1.9 Million
Q2 2024 Jul 12, 2024	BUY	$52.53 - $64.19 $2.72 Million - $3.33 Million	51,815 Added 238.64%	73,528 $4.41 Million
Q1 2024 May 06, 2024	SELL	$62.67 - $98.57 $795,344 - $1.25 Million	-12,691 Reduced 36.89%	21,713 $1.42 Million
Q4 2023 Jan 12, 2024	BUY	$56.35 - $106.87 $712,264 - $1.35 Million	12,640 Added 58.08%	34,404 $3.15 Million
Q3 2023 Oct 13, 2023	BUY	$61.6 - $97.49 $1.34 Million - $2.12 Million	21,764 New	21,764 $1.54 Million
Q1 2023 Apr 28, 2023	BUY	$40.56 - $71.56 $630,870 - $1.11 Million	15,554 Added 255.78%	21,635 $1.42 Million
Q4 2022 Feb 02, 2023	SELL	$38.8 - $62.4 $348,113 - $559,852	-8,972 Reduced 59.6%	6,081 $247,000
Q3 2022 Oct 31, 2022	BUY	$56.4 - $97.53 $716,731 - $1.24 Million	12,708 Added 541.92%	15,053 $849,000
Q2 2022 Jul 29, 2022	SELL	$73.25 - $134.59 $236,744 - $434,994	-3,232 Reduced 57.95%	2,345 $193,000
Q1 2022 Apr 29, 2022	BUY	$100.69 - $233.19 $9,666 - $22,386	96 Added 1.75%	5,577 $699,000
Q4 2021 Feb 07, 2022	SELL	$203.94 - $344.46 $29.6 Million - $50 Million	-145,045 Reduced 96.36%	5,481 $1.25 Million
Q3 2021 Nov 01, 2021	BUY	$302.92 - $479.5 $42.2 Million - $66.8 Million	139,303 Added 1241.23%	150,526 $47.2 Million
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $3.09 Million - $4.99 Million	10,861 Added 3000.28%	11,223 $5.15 Million
Q1 2021 May 13, 2021	SELL	$300.79 - $469.7 $1.47 Million - $2.3 Million	-4,896 Reduced 93.12%	362 $118,000
Q4 2020 Feb 04, 2021	SELL	$200.0 - $360.56 $875,400 - $1.58 Million	-4,377 Reduced 45.43%	5,258 $1.75 Million
Q3 2020 Nov 09, 2020	BUY	$128.39 - $193.79 $839,798 - $1.27 Million	6,541 Added 211.41%	9,635 $1.82 Million
Q2 2020 Jul 20, 2020	BUY	$81.46 - $137.5 $8,797 - $14,850	108 Added 3.62%	3,094 $361,000
Q1 2020 Apr 30, 2020	SELL	$63.84 - $143.37 $1.42 Million - $3.19 Million	-22,244 Reduced 88.16%	2,986 $261,000
Q4 2019 Jan 28, 2020	BUY	$102.4 - $164.28 $752,947 - $1.21 Million	7,353 Added 41.13%	25,230 $3.38 Million
Q3 2019 Nov 04, 2019	BUY	$91.37 - $169.86 $490,565 - $911,978	5,369 Added 42.92%	17,877 $1.82 Million
Q2 2019 Jul 29, 2019	SELL	$56.5 - $106.49 $240,859 - $453,966	-4,263 Reduced 25.42%	12,508 $1.13 Million
Q1 2019 Apr 29, 2019	BUY	$30.1 - $74.12 $504,807 - $1.24 Million	16,771 New	16,771 $1.08 Million
Q3 2018 Nov 06, 2018	SELL	$43.29 - $74.74 $339,566 - $586,260	-7,844 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$30.29 - $46.75 $237,594 - $366,707	7,844 New	7,844 $334,000
Q4 2017 Jan 24, 2018	SELL	$18.57 - $56.58 $191,066 - $582,151	-10,289 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$23.5 - $26.54 $241,791 - $273,070	10,289	10,289 $273,000

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

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 $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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Sg Americas Securities, LLC Roku, Inc Transaction History