LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Roku, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$7.05M
portfolio value
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 125K shares | 7.05M | $56.4 | 125K |
| Q3 2022 | call | Increase | 0.00% | 125K shares | 7.05M | $56.4 | 125K |
| Q2 2021 | share | Decrease | -100.00% | -697 shares | -227K | $459.25 | 0 |
| Q1 2021 | share | Increase | 0.00% | 697 shares | 227K | $325.77 | 697 |
| Q1 2020 | share | Decrease | -100.00% | -2.67K shares | -359K | $87.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.67K shares | 359K | $133.9 | 2.67K |
| Q3 2019 | share | Decrease | -100.00% | -25K shares | -2.26M | $101.76 | 0 |
| Q2 2019 | share | Increase | 0.00% | 25K shares | 2.26M | $90.58 | 25K |
| Q4 2018 | share | Decrease | -100.00% | -150K shares | -10.95M | $30.64 | 0 |
| Q3 2018 | share | Decrease | -36.50% | -86.23K shares | 887K | $73.03 | 150K |
| Q2 2018 | share | Increase | 0.00% | 236.23K shares | 10.06M | $42.62 | 236.23K |