Two Sigma Investments, LP Roku, Inc Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $4.85 Million - $8.2 Million	-23,800 Reduced 27.11%	64,000 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $22.6 Million - $35.8 Million	74,600 Added 565.15%	87,800 $27.5 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $3.5 Million - $5.65 Million	-12,300 Reduced 48.24%	13,200 $6.06 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $16.2 Million - $25.2 Million	-53,700 Reduced 67.8%	25,500 $8.31 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $13.3 Million - $23.9 Million	-66,300 Reduced 45.57%	79,200 $26.3 Million
Q3 2020 Nov 16, 2020	SELL	$128.39 - $193.79 $17.4 Million - $26.2 Million	-135,200 Reduced 48.17%	145,500 $27.5 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $3.26 Million - $5.5 Million	40,000 Added 16.62%	280,700 $32.7 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $5.42 Million - $12.2 Million	84,900 Added 54.49%	240,700 $21.1 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $1.36 Million - $2.18 Million	-13,300 Reduced 7.87%	155,800 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $11.7 Million - $21.8 Million	128,100 Added 312.44%	169,100 $17.2 Million
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $3.42 Million - $6.45 Million	-60,600 Reduced 59.65%	41,000 $3.71 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $2.78 Million - $6.84 Million	92,300 Added 992.47%	101,600 $6.55 Million
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $1.36 Million - $3.82 Million	-49,900 Reduced 84.29%	9,300 $285,000
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $3.24 Million - $5.59 Million	-74,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $2.27 Million - $3.5 Million	74,800 New	74,800 $3.19 Million

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$831 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$773 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$543 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$444 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$428 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 $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...

More about ROKU

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