Squarepoint Ops LLC Roku, Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Roku, Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 325,628 shares of ROKU stock, worth $25.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

325,628

Previous 7,100 4486.31%

Holding current value

$25.1 Million

Previous $425,000 5620.24%

% of portfolio

0.04%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $51.9 Million - $77.8 Million	-1,004,090 Reduced 75.51%	325,628 $24.3 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $28 Million - $34.2 Million	532,175 Added 66.73%	1,329,718 $79.7 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $27.2 Million - $42.7 Million	433,224 Added 118.91%	797,543 $52 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $4.49 Million - $8.51 Million	-79,623 Reduced 17.94%	364,319 $33.4 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $14.1 Million - $19.9 Million	270,377 Added 155.78%	443,942 $28.4 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $12.7 Million - $22.4 Million	-313,396 Reduced 64.36%	173,565 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $8.14 Million - $13.1 Million	209,797 Added 75.69%	486,961 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $14.2 Million - $24.6 Million	252,455 Added 1021.71%	277,164 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $22.5 Million - $41.4 Million	-307,504 Reduced 92.56%	24,709 $2.03 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $9.49 Million - $22 Million	94,297 Added 39.63%	332,213 $41.6 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $4.13 Million - $6.97 Million	20,249 Added 9.3%	237,916 $54.3 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $47.6 Million - $75.4 Million	157,186 Added 259.89%	217,667 $68.2 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $4.85 Million - $7.83 Million	-17,053 Reduced 21.99%	60,481 $27.8 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $12.2 Million - $19.1 Million	40,590 Added 109.87%	77,534 $25.3 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $4.01 Million - $7.23 Million	-20,064 Reduced 35.2%	36,944 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $2.59 Million - $3.9 Million	20,140 Added 54.63%	57,008 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $3.08 Million - $5.2 Million	-37,794 Reduced 50.62%	36,868 $4.3 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $2.49 Million - $5.59 Million	38,981 Added 109.25%	74,662 $6.53 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $12.9 Million - $20.7 Million	-125,968 Reduced 77.93%	35,681 $4.78 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $8.02 Million - $14.9 Million	87,800 Added 118.89%	161,649 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $4.17 Million - $7.86 Million	73,849 New	73,849 $6.69 Million
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $703,105 - $1.73 Million	-23,359 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $65,343 - $183,934	-2,405 Reduced 9.33%	23,359 $716,000
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $390,042 - $673,407	-9,010 Reduced 25.91%	25,764 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $1.05 Million - $1.63 Million	34,774 New	34,774 $1.48 Million

Others Institutions Holding ROKU

# of Institutions

649

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.3B
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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Squarepoint Ops LLC Roku, Inc Transaction History