SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Roku, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -60K shares | -4.92M | $56.4 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -75K shares | -6.16M | $56.4 | 0 |
| Q2 2022 | put | Increase | 0.00% | 75K shares | 6.16M | $82.14 | 75K |
| Q2 2022 | call | Decrease | -60.03% | -90.1K shares | -13.87M | $82.14 | 60K |
| Q1 2022 | share | Decrease | -100.00% | -77.67K shares | -17.72M | $125.27 | 0 |
| Q1 2022 | call | Increase | +400.33% | 120.1K shares | 11.95M | $125.27 | 150.1K |
| Q4 2021 | call | Increase | 0.00% | 30K shares | 6.84M | $236.2 | 30K |
| Q4 2021 | share | Decrease | -40.23% | -52.27K shares | -22.99M | $236.2 | 77.67K |
| Q3 2021 | put | Decrease | -100.00% | -52K shares | -23.88M | $313.35 | 0 |
| Q3 2021 | share | Increase | +25.59% | 26.47K shares | -6.8M | $313.35 | 129.94K |
| Q2 2021 | put | Increase | 0.00% | 52K shares | 23.88M | $459.25 | 52K |
| Q2 2021 | share | Decrease | -0.35% | -368 shares | 13.69M | $459.25 | 103.46K |
| Q1 2021 | share | Increase | +7.98% | 7.67K shares | 1.9M | $325.77 | 103.83K |
| Q4 2020 | share | Increase | +20.89% | 16.61K shares | 16.90M | $332.02 | 96.15K |
| Q3 2020 | share | Decrease | -31.43% | -36.46K shares | 1.5M | $188.8 | 79.54K |
| Q2 2020 | share | Increase | 0.00% | 116K shares | 13.51M | $116.53 | 116K |
| Q1 2020 | call | Decrease | -100.00% | -7.7K shares | -1.03M | $87.48 | 0 |
| Q4 2019 | call | Decrease | -90.38% | -72.3K shares | -7.11M | $133.9 | 7.7K |
| Q4 2019 | put | Decrease | -100.00% | -30K shares | -3.05M | $133.9 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -31.5K shares | -3.20M | $133.9 | 0 |
| Q3 2019 | share | Increase | +142.31% | 18.5K shares | 2.02M | $101.76 | 31.5K |
| Q3 2019 | call | Increase | 0.00% | 80K shares | 8.14M | $101.76 | 80K |
| Q3 2019 | put | Increase | 0.00% | 30K shares | 3.05M | $101.76 | 30K |
| Q2 2019 | put | Decrease | -100.00% | -83K shares | -5.35M | $90.58 | 0 |
| Q2 2019 | share | Increase | 0.00% | 13K shares | 1.17M | $90.58 | 13K |
| Q1 2019 | put | Increase | 0.00% | 83K shares | 5.35M | $64.51 | 83K |
| Q4 2018 | share | Decrease | -100.00% | -685.79K shares | -50.08M | $30.64 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -250K shares | -18.25M | $30.64 | 0 |
| Q3 2018 | put | Increase | +25.00% | 50K shares | 9.73M | $73.03 | 250K |
| Q3 2018 | call | Decrease | -100.00% | -100K shares | -4.26M | $73.03 | 0 |
| Q3 2018 | share | Increase | +41.99% | 202.79K shares | 29.49M | $73.03 | 685.79K |
| Q2 2018 | share | Increase | 0.00% | 483K shares | 20.58M | $42.62 | 483K |
| Q2 2018 | put | Increase | 0.00% | 200K shares | 8.52M | $42.62 | 200K |
| Q2 2018 | call | Increase | 0.00% | 100K shares | 4.26M | $42.62 | 100K |