Squarepoint Ops LLC Roku, Inc Call Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $6.9 Million - $8.43 Million	-131,300 Reduced 94.87%	7,100 $425,000
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $21.2 Million - $33.3 Million	-337,900 Reduced 70.94%	138,400 $9.02 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $17.8 Million - $33.7 Million	315,700 Added 196.58%	476,300 $43.7 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $8.39 Million - $11.8 Million	160,600 New	160,600 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $221,159 - $355,680	-5,700 Reduced 39.58%	8,700 $354,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $812,160 - $1.4 Million	14,400 New	14,400 $812,000
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $795,704 - $1.29 Million	-2,800 Reduced 75.68%	900 $413,000
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $842,212 - $1.32 Million	2,800 Added 311.11%	3,700 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $180,000 - $324,504	900 New	900 $299,000

649

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.14B
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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