CONNACHT ASSET MANAGEMENT LP – Roku, Inc. Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$0
portfolio value
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.67% | -1.82K shares | -543K | $56.4 | 15.27K |
| Q3 2022 | call | Decrease | -100.00% | -12.6K shares | -1.03M | $56.4 | 0 |
| Q2 2022 | share | Increase | 0.00% | 17.1K shares | 1.40M | $82.14 | 17.1K |
| Q2 2022 | call | Increase | 0.00% | 12.6K shares | 1.03M | $82.14 | 12.6K |
| Q3 2021 | put | Decrease | -100.00% | -2.6K shares | -1.19M | $313.35 | 0 |
| Q2 2021 | put | Increase | 0.00% | 2.6K shares | 1.19M | $459.25 | 2.6K |