CAPITAL FUND MANAGEMENT S.A. – Roku, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$20.73M
portfolio value
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +219.84% | 520.8K shares | 23.27M | $56.4 | 757.7K |
| Q3 2022 | share | Increase | +121.64% | 237.76K shares | 8.37M | $56.4 | 433.22K |
| Q3 2022 | call | Increase | +126.28% | 205.2K shares | 7.39M | $56.4 | 367.7K |
| Q2 2022 | call | Decrease | -27.13% | -60.5K shares | -14.58M | $82.14 | 162.5K |
| Q2 2022 | share | Increase | +79.02% | 86.27K shares | 2.37M | $82.14 | 195.46K |
| Q2 2022 | put | Decrease | -28.60% | -94.9K shares | -22.10M | $82.14 | 236.9K |
| Q1 2022 | put | Increase | +32.88% | 82.1K shares | -15.41M | $125.27 | 331.8K |
| Q1 2022 | share | Decrease | -4.53% | -5.18K shares | -12.42M | $125.27 | 109.18K |
| Q1 2022 | call | Increase | +43.87% | 68K shares | -7.43M | $125.27 | 223K |
| Q4 2021 | share | Decrease | -3.82% | -4.54K shares | -11.16M | $236.2 | 114.37K |
| Q4 2021 | call | Increase | +3.68% | 5.5K shares | -11.47M | $236.2 | 155K |
| Q4 2021 | put | Decrease | -4.84% | -12.7K shares | -25.24M | $236.2 | 249.7K |
| Q3 2021 | put | Increase | +48.75% | 86K shares | 1.21M | $313.35 | 262.4K |
| Q3 2021 | call | Increase | +104.79% | 76.5K shares | 13.32M | $313.35 | 149.5K |
| Q3 2021 | share | Increase | +203.40% | 79.72K shares | 19.26M | $313.35 | 118.92K |
| Q2 2021 | share | Decrease | -45.56% | -32.80K shares | -5.45M | $459.25 | 39.19K |
| Q2 2021 | put | Increase | +159.03% | 108.3K shares | 58.82M | $459.25 | 176.4K |
| Q2 2021 | call | Increase | +276.29% | 53.6K shares | 27.20M | $459.25 | 73K |
| Q1 2021 | share | Increase | 0.00% | 72.00K shares | 23.45M | $325.77 | 72.00K |
| Q1 2021 | put | Increase | +30.71% | 16K shares | 4.88M | $325.77 | 68.1K |
| Q1 2021 | call | Increase | +55.20% | 6.9K shares | 2.16M | $325.77 | 19.4K |
| Q4 2020 | call | Increase | 0.00% | 12.5K shares | 4.15M | $332.02 | 12.5K |
| Q4 2020 | put | Increase | +134.68% | 29.9K shares | 13.10M | $332.02 | 52.1K |
| Q3 2020 | put | Decrease | -2.63% | -600 shares | 1.53M | $188.8 | 22.2K |
| Q2 2020 | call | Decrease | -100.00% | -112.5K shares | -9.84M | $116.53 | 0 |
| Q2 2020 | put | Decrease | -74.95% | -68.2K shares | -5.30M | $116.53 | 22.8K |
| Q1 2020 | share | Decrease | -100.00% | -73.67K shares | -9.86M | $87.48 | 0 |
| Q1 2020 | put | Decrease | -51.52% | -96.7K shares | -17.17M | $87.48 | 91K |
| Q1 2020 | call | Increase | +28.87% | 25.2K shares | -1.84M | $87.48 | 112.5K |
| Q4 2019 | put | Increase | +17.31% | 27.7K shares | 8.85M | $133.9 | 187.7K |
| Q4 2019 | call | Decrease | -19.69% | -21.4K shares | 628K | $133.9 | 87.3K |
| Q4 2019 | share | Decrease | -43.66% | -57.08K shares | -3.44M | $133.9 | 73.67K |
| Q3 2019 | call | Increase | +15.27% | 14.4K shares | 2.51M | $101.76 | 108.7K |
| Q3 2019 | share | Increase | +1483.11% | 122.50K shares | 12.55M | $101.76 | 130.76K |
| Q3 2019 | put | Increase | +9.89% | 14.4K shares | 3.09M | $101.76 | 160K |
| Q2 2019 | put | Increase | +133.33% | 83.2K shares | 9.16M | $90.58 | 145.6K |
| Q2 2019 | share | Decrease | -74.00% | -23.50K shares | -1.30M | $90.58 | 8.26K |
| Q2 2019 | call | Increase | +114.32% | 50.3K shares | 5.70M | $90.58 | 94.3K |
| Q1 2019 | call | Increase | +98.20% | 21.8K shares | 2.15M | $64.51 | 44K |
| Q1 2019 | put | Increase | 0.00% | 62.4K shares | 4.02M | $64.51 | 62.4K |
| Q1 2019 | share | Increase | 0.00% | 31.76K shares | 2.04M | $64.51 | 31.76K |
| Q4 2018 | call | Increase | 0.00% | 22.2K shares | 680K | $30.64 | 22.2K |