Squarepoint Ops LLC Roku, Inc Put Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $6.2 Million - $7.58 Million	-118,100 Reduced 69.06%	52,900 $3.17 Million
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $22.7 Million - $35.6 Million	-361,500 Reduced 67.89%	171,000 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $16.5 Million - $31.3 Million	293,200 Added 122.52%	532,500 $48.8 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $10.7 Million - $15.1 Million	204,700 Added 591.62%	239,300 $15.3 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $697,632 - $1.23 Million	-17,200 Reduced 33.2%	34,600 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $310,400 - $499,200	-8,000 Reduced 13.38%	51,800 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $1.36 Million - $2.36 Million	24,200 Added 67.98%	59,800 $3.37 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $1.45 Million - $2.66 Million	-19,800 Reduced 35.74%	35,600 $2.92 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $4.47 Million - $10.4 Million	-44,400 Reduced 44.49%	55,400 $6.94 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $632,214 - $1.07 Million	-3,100 Reduced 3.01%	99,800 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $6.21 Million - $9.83 Million	20,500 Added 24.88%	102,900 $32.2 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $2.3 Million - $3.72 Million	8,100 Added 10.9%	82,400 $37.8 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $10.2 Million - $16 Million	34,000 Added 84.37%	74,300 $24.2 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $8.06 Million - $14.5 Million	40,300 New	40,300 $13.4 Million

Others Institutions Holding ROKU

# of Institutions

637

Shares Held

89.1M

Call Options Held

8.48M

Put Options Held

7.82M

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

12.7M
Shares

$986 Million
6.93% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$932 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$612 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.9M
Shares

$535 Million
0.31% of portfolio
Nikko Asset Management Americas, Inc.

6.66M
Shares

$516 Million
4.66% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.36B
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...

More about ROKU

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