Bayesian Capital Management, LP Roblox Corp Transaction History

Bayesian Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $952,060 - $1.18 Million	-26,300 Reduced 51.17%	25,100 $958,000
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $1.32 Million - $2.17 Million	-46,300 Reduced 47.39%	51,400 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $2.2 Million - $3.97 Million	87,100 Added 821.7%	97,700 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$34.23 - $46.43 $3.05 Million - $4.13 Million	-88,960 Reduced 89.35%	10,600 $427,000
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $2.77 Million - $4.51 Million	99,560 New	99,560 $4.48 Million
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $301,470 - $650,260	13,000 Added 47.44%	40,404 $1.33 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $387,230 - $1.04 Million	10,557 Added 62.66%	27,404 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $439,787 - $843,751	6,263 Added 59.17%	16,847 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$75.55 - $90.34 $799,621 - $956,158	10,584 New	10,584 $800,000
Q2 2021 Aug 13, 2021	SELL	$64.0 - $99.86 $595,200 - $928,698	-9,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$64.5 - $77.0 $599,850 - $716,100	9,300 New	9,300 $603,000

731

419M

17.4M

12.6M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $24.1B
Description
Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; a...

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