ARDSLEY ADVISORY PARTNERS LP – Roku, Inc. Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$564,000
portfolio value
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -58.33% | -14K shares | -1.40M | $56.4 | 10K |
| Q3 2022 | share | Increase | +64.71% | 5.5K shares | 90K | $56.4 | 14K |
| Q2 2022 | share | Increase | 0.00% | 8.5K shares | 698K | $82.14 | 8.5K |
| Q2 2022 | call | Increase | 0.00% | 24K shares | 1.97M | $82.14 | 24K |
| Q4 2021 | call | Decrease | -100.00% | -3K shares | -940K | $236.2 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -2.25K shares | -703K | $236.2 | 0 |
| Q3 2021 | call | Increase | +50.00% | 1K shares | 21K | $313.35 | 3K |
| Q3 2021 | share | Increase | +50.00% | 750 shares | 14K | $313.35 | 2.25K |
| Q2 2021 | call | Increase | 0.00% | 2K shares | 919K | $459.25 | 2K |
| Q2 2021 | share | Increase | 0.00% | 1.5K shares | 689K | $459.25 | 1.5K |
| Q1 2021 | share | Decrease | -100.00% | -3K shares | -996K | $325.77 | 0 |
| Q4 2020 | share | Decrease | -29.41% | -1.25K shares | 194K | $332.02 | 3K |
| Q3 2020 | share | Increase | 0.00% | 4.25K shares | 802K | $188.8 | 4.25K |
| Q3 2019 | put | Decrease | -100.00% | -5K shares | -453K | $101.76 | 0 |
| Q2 2019 | put | Increase | 0.00% | 5K shares | 453K | $90.58 | 5K |
| Q4 2018 | share | Decrease | -100.00% | -7K shares | -511K | $30.64 | 0 |
| Q3 2018 | share | Decrease | -12.50% | -1K shares | 170K | $73.03 | 7K |
| Q2 2018 | share | Increase | 0.00% | 8K shares | 341K | $42.62 | 8K |