Compagnie Lombard Odier S Cm A Roku, Inc Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Roku, Inc stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 1,500 shares of ROKU stock, worth $120,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$120,314

Previous $89,000 24.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$61.6 - $97.49 $15,400 - $24,372	-250 Reduced 14.29%	1,500 $105,000
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $9,700 - $15,600	250 Added 16.67%	1,750 $71,000
Q3 2022 Nov 09, 2022	SELL	$56.4 - $97.53 $55,272 - $95,579	-980 Reduced 39.52%	1,500 $85,000
Q2 2022 Aug 11, 2022	BUY	$73.25 - $134.59 $54,205 - $99,596	740 Added 42.53%	2,480 $203,000
Q1 2022 Apr 27, 2022	SELL	$100.69 - $233.19 $36,248 - $83,948	-360 Reduced 17.14%	1,740 $218,000
Q4 2021 Feb 09, 2022	BUY	$203.94 - $344.46 $305,910 - $516,689	1,500 Added 250.0%	2,100 $479,000
Q3 2021 Oct 28, 2021	SELL	$302.92 - $479.5 $83,908 - $132,821	-277 Reduced 31.58%	600 $188,000
Q2 2021 Jul 15, 2021	BUY	$284.18 - $459.25 $36,090 - $58,324	127 Added 16.93%	877 $403,000
Q1 2021 Apr 23, 2021	BUY	$300.79 - $469.7 $90,237 - $140,910	300 Added 66.67%	750 $244,000
Q4 2020 Feb 09, 2021	SELL	$200.0 - $360.56 $110,000 - $198,308	-550 Reduced 55.0%	450 $149,000
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $128,389 - $193,790	1,000 New	1,000 $189,000
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $28,510 - $48,125	-350 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$102.4 - $164.28 $35,840 - $57,498	350 New	350 $47,000
Q3 2019 Nov 12, 2019	SELL	$91.37 - $169.86 $63,959 - $118,902	-700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $36,725 - $69,218	-650 Reduced 48.15%	700 $63,000
Q1 2019 May 13, 2019	BUY	$30.1 - $74.12 $40,635 - $100,062	1,350 New	1,350 $87,000
Q4 2018 Feb 13, 2019	SELL	$27.17 - $76.48 $32,604 - $91,776	-1,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$43.29 - $74.74 $51,948 - $89,688	1,200 New	1,200 $90,000

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92.1M

Call Options Held

8.82M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.68B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

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Compagnie Lombard Odier S Cm A Roku, Inc Transaction History