Wolverine Trading, LLC Roku, Inc Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Roku, Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 4,528 shares of ROKU stock, worth $360,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,528

Previous 7,058 35.85%

Holding current value

$360,428

Previous $422,000 19.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $130,725 - $196,024	-2,530 Reduced 35.85%	4,528 $338,000
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $5.37 Million - $6.56 Million	-102,133 Reduced 93.54%	7,058 $422,000
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $2.34 Million - $3.68 Million	37,363 Added 52.02%	109,191 $7.12 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $4.02 Million - $7.63 Million	-71,421 Reduced 49.86%	71,828 $6.58 Million
Q3 2023 Nov 15, 2023	SELL	$61.6 - $97.49 $951,966 - $1.51 Million	-15,454 Reduced 9.74%	143,249 $10.1 Million
Q2 2023 Aug 23, 2023	BUY	$52.23 - $73.59 $5.92 Million - $8.35 Million	113,408 Added 250.38%	158,703 $10.2 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $303,023 - $534,624	7,471 Added 19.75%	45,295 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $1.47 Million - $2.36 Million	37,824 New	37,824 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $6.26 Million - $11.5 Million	-85,430 Reduced 85.04%	15,030 $1.31 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $4 Million - $9.26 Million	-39,691 Reduced 28.32%	100,460 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $12.1 Million - $20.4 Million	59,264 Added 73.27%	140,151 $33.1 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $4.49 Million - $7.1 Million	14,811 Added 22.42%	80,887 $24.5 Million
Q2 2021 Aug 06, 2021	BUY	$284.18 - $459.25 $2.74 Million - $4.43 Million	9,646 Added 17.09%	66,076 $29.1 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $1.84 Million - $2.87 Million	-6,107 Reduced 9.77%	56,430 $17.6 Million
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $3.7 Million - $6.66 Million	-18,478 Reduced 22.81%	62,537 $21.2 Million
Q2 2020 Aug 13, 2020	SELL	$81.46 - $137.5 $2.75 Million - $4.63 Million	-33,707 Reduced 29.38%	81,015 $9.32 Million
Q1 2020 May 11, 2020	SELL	$63.84 - $143.37 $447,135 - $1 Million	-7,004 Reduced 5.75%	114,722 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$102.4 - $164.28 $7.17 Million - $11.5 Million	70,040 Added 135.51%	121,726 $16 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $3.11 Million - $5.78 Million	-34,017 Reduced 39.69%	51,686 $5.16 Million
Q2 2019 Aug 20, 2019	SELL	$56.5 - $106.49 $113,113 - $213,192	-2,002 Reduced 2.28%	85,703 $7.76 Million
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $75,882 - $186,856	-2,521 Reduced 2.79%	87,705 $5.66 Million
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $741,088 - $2.09 Million	27,276 Added 43.33%	90,226 $2.72 Million
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $1.53 Million - $2.64 Million	35,336 Added 127.96%	62,950 $4.6 Million
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $266,060 - $474,289	8,555 Added 44.89%	27,614 $859,000
Q4 2017 Feb 14, 2018	BUY	$18.57 - $56.58 $353,925 - $1.08 Million	19,059	19,059 $987,000

Others Institutions Holding ROKU

# of Institutions

646

Shares Held

91.9M

Call Options Held

8.82M

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 $9.61B
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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Wolverine Trading, LLC Roku, Inc Transaction History