Susquehanna International Group, LLP Roku, Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $6.83 Million - $10.2 Million	-132,100 Reduced 5.68%	2,191,700 $164 Million
Q2 2024 Aug 15, 2024	SELL	$52.53 - $64.19 $3.61 Million - $4.41 Million	-68,700 Reduced 2.87%	2,323,800 $139 Million
Q1 2024 May 07, 2024	BUY	$62.67 - $98.57 $9.96 Million - $15.7 Million	159,000 Added 7.12%	2,392,500 $156 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $26.8 Million - $50.9 Million	-476,100 Reduced 17.57%	2,233,500 $205 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $20.2 Million - $32 Million	328,200 Added 13.78%	2,709,600 $191 Million
Q2 2023 Aug 11, 2023	SELL	$52.23 - $73.59 $22.4 Million - $31.5 Million	-428,500 Reduced 15.25%	2,381,400 $152 Million
Q1 2023 May 16, 2023	BUY	$40.56 - $71.56 $42.8 Million - $75.5 Million	1,054,900 Added 60.11%	2,809,900 $185 Million
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $2.11 Million - $3.39 Million	-54,400 Reduced 3.01%	1,755,000 $71.4 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $23.2 Million - $40.2 Million	-411,800 Reduced 18.54%	1,809,400 $102 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $15.4 Million - $28.3 Million	210,600 Added 10.47%	2,221,200 $182 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $175 Million - $404 Million	-1,733,400 Reduced 46.3%	2,010,600 $252 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $12 Million - $20.2 Million	58,600 Added 1.59%	3,744,000 $854 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $49.5 Million - $78.3 Million	163,300 Added 4.64%	3,685,400 $1.15 Billion
Q2 2021 Aug 11, 2021	SELL	$284.18 - $459.25 $28.2 Million - $45.5 Million	-99,100 Reduced 2.74%	3,522,100 $1.62 Billion
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $33.1 Million - $51.6 Million	-109,900 Reduced 2.95%	3,621,200 $1.18 Billion
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $29.4 Million - $52.9 Million	146,800 Added 4.1%	3,731,100 $1.24 Billion
Q3 2020 Nov 16, 2020	SELL	$128.39 - $193.79 $73.2 Million - $110 Million	-569,800 Reduced 13.72%	3,584,300 $677 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $88.1 Million - $149 Million	1,082,100 Added 35.22%	4,154,100 $484 Million
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $58.9 Million - $132 Million	-922,800 Reduced 23.1%	3,072,000 $269 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $158 Million - $253 Million	1,539,600 Added 62.71%	3,994,800 $535 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $42.2 Million - $78.4 Million	461,400 Added 23.14%	2,455,200 $250 Million
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $36.3 Million - $68.3 Million	-641,800 Reduced 24.35%	1,993,800 $181 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $57 Million - $140 Million	1,893,300 Added 255.06%	2,635,600 $170 Million
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $37.4 Million - $105 Million	-1,377,500 Reduced 64.98%	742,300 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $69.4 Million - $120 Million	1,602,600 Added 309.86%	2,119,800 $155 Million
Q2 2018 Aug 14, 2018	SELL	$30.29 - $46.75 $3.44 Million - $5.31 Million	-113,500 Reduced 18.0%	517,200 $22 Million
Q1 2018 May 15, 2018	SELL	$31.1 - $55.44 $3.2 Million - $5.7 Million	-102,800 Reduced 14.01%	630,700 $19.6 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $56.58 $13.6 Million - $41.5 Million	733,500	733,500 $38 Million

Others Institutions Holding ROKU

# of Institutions

650

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$947 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$881 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$619 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$506 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$487 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.48B
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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