D. E. SHAW & CO., INC. – Roku, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$34.31M
portfolio value
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +67.98% | 684.7K shares | 12.69M | $56.4 | 1.69M |
| Q3 2022 | call | Increase | +238.56% | 428.7K shares | 19.55M | $56.4 | 608.4K |
| Q3 2022 | share | Decrease | -61.60% | -130.03K shares | -12.76M | $56.4 | 81.07K |
| Q2 2022 | share | Decrease | -65.34% | -398.05K shares | -58.97M | $82.14 | 211.10K |
| Q2 2022 | put | Increase | +1.96% | 19.4K shares | -41.01M | $82.14 | 1.00M |
| Q2 2022 | call | Increase | +0.84% | 1.5K shares | -7.56M | $82.14 | 179.7K |
| Q1 2022 | call | Decrease | -1.22% | -2.2K shares | -18.84M | $125.27 | 178.2K |
| Q1 2022 | share | Increase | +40.61% | 175.93K shares | -22.55M | $125.27 | 609.16K |
| Q1 2022 | put | Decrease | -2.84% | -28.9K shares | -108.26M | $125.27 | 987.8K |
| Q4 2021 | call | Increase | +161.07% | 111.3K shares | 19.51M | $236.2 | 180.4K |
| Q4 2021 | share | Increase | +155.35% | 263.56K shares | 45.7M | $236.2 | 433.22K |
| Q4 2021 | put | Increase | +69.34% | 416.3K shares | 43.87M | $236.2 | 1.01M |
| Q3 2021 | share | Decrease | -83.84% | -880.37K shares | -429.06M | $313.35 | 169.65K |
| Q3 2021 | call | Decrease | -34.87% | -37K shares | -27.07M | $313.35 | 69.1K |
| Q3 2021 | put | Increase | +58.21% | 220.9K shares | 13.85M | $313.35 | 600.4K |
| Q2 2021 | put | Increase | +31.59% | 91.1K shares | 80.33M | $459.25 | 379.5K |
| Q2 2021 | share | Decrease | -7.85% | -89.45K shares | 111.01M | $459.25 | 1.05M |
| Q2 2021 | call | Decrease | -46.44% | -92K shares | -15.80M | $459.25 | 106.1K |
| Q1 2021 | call | Decrease | -53.39% | -226.9K shares | -76.57M | $325.77 | 198.1K |
| Q1 2021 | put | Decrease | -37.10% | -170.1K shares | -58.27M | $325.77 | 288.4K |
| Q1 2021 | share | Increase | +25.36% | 230.55K shares | 69.42M | $325.77 | 1.13M |
| Q4 2020 | call | Increase | +13.48% | 50.5K shares | 70.40M | $332.02 | 425K |
| Q4 2020 | share | Decrease | -31.88% | -425.44K shares | 49.85M | $332.02 | 908.93K |
| Q4 2020 | put | Increase | +21.71% | 81.8K shares | 81.11M | $332.02 | 458.5K |
| Q3 2020 | call | Increase | +11.99% | 40.1K shares | 31.73M | $188.8 | 374.5K |
| Q3 2020 | put | Decrease | -29.63% | -158.6K shares | 8.74M | $188.8 | 376.7K |
| Q3 2020 | share | Increase | +542.21% | 1.12M shares | 227.71M | $188.8 | 1.33M |
| Q2 2020 | share | Increase | +2.15% | 4.36K shares | 6.41M | $116.53 | 207.78K |
| Q2 2020 | put | Increase | +37.22% | 145.2K shares | 28.25M | $116.53 | 535.3K |
| Q2 2020 | call | Increase | +37.44% | 91.1K shares | 17.68M | $116.53 | 334.4K |
| Q1 2020 | put | Increase | +29.82% | 89.6K shares | -6.11M | $87.48 | 390.1K |
| Q1 2020 | call | Increase | +15.86% | 33.3K shares | -6.83M | $87.48 | 243.3K |
| Q1 2020 | share | Increase | +636.40% | 175.79K shares | 14.09M | $87.48 | 203.41K |
| Q4 2019 | call | Decrease | -16.00% | -40K shares | 2.67M | $133.9 | 210K |
| Q4 2019 | put | Decrease | -17.67% | -64.5K shares | 3.09M | $133.9 | 300.5K |
| Q4 2019 | share | Increase | 0.00% | 27.62K shares | 3.69M | $133.9 | 27.62K |
| Q3 2019 | call | Increase | +66.67% | 100K shares | 11.85M | $101.76 | 250K |
| Q3 2019 | share | Decrease | -100.00% | -314.21K shares | -28.46M | $101.76 | 0 |
| Q3 2019 | put | Increase | +108.57% | 190K shares | 21.29M | $101.76 | 365K |
| Q2 2019 | call | Decrease | -40.00% | -100K shares | -2.54M | $90.58 | 150K |
| Q2 2019 | put | Increase | +133.33% | 100K shares | 11.01M | $90.58 | 175K |
| Q2 2019 | share | Increase | +52.11% | 107.64K shares | 15.13M | $90.58 | 314.21K |
| Q1 2019 | put | 0.00% | 0 shares | 2.54M | $64.51 | 75K | |
| Q1 2019 | share | Increase | +327.34% | 158.23K shares | 11.84M | $64.51 | 206.56K |
| Q1 2019 | call | Increase | +127.27% | 140K shares | 12.75M | $64.51 | 250K |
| Q4 2018 | put | Increase | 0.00% | 75K shares | 2.29M | $30.64 | 75K |
| Q4 2018 | share | Increase | 0.00% | 48.33K shares | 1.48M | $30.64 | 48.33K |
| Q4 2018 | call | Increase | +37.50% | 30K shares | -2.47M | $30.64 | 110K |
| Q3 2018 | call | Increase | 0.00% | 80K shares | 5.84M | $73.03 | 80K |
| Q2 2018 | share | Decrease | -100.00% | -22.15K shares | -689K | $42.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 22.15K shares | 689K | $31.1 | 22.15K |