Boothbay Fund Management, LLC Roblox Corp Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $1.41 Million - $1.92 Million	41,322 Added 384.07%	52,081 $2.1 Million
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $299,638 - $487,705	10,759 New	10,759 $483,000
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $2.46 Million - $3.5 Million	70,284 New	70,284 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $394,230 - $850,340	-17,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $482,048 - $1.3 Million	13,142 Added 340.64%	17,000 $786,000
Q4 2021 Feb 14, 2022	SELL	$70.22 - $134.72 $9,971 - $19,130	-142 Reduced 3.55%	3,858 $398,000
Q3 2021 Nov 15, 2021	SELL	$75.55 - $90.34 $75,550 - $90,340	-1,000 Reduced 20.0%	4,000 $302,000
Q2 2021 Aug 16, 2021	SELL	$64.0 - $99.86 $138,176 - $215,597	-2,159 Reduced 30.16%	5,000 $450,000
Q1 2021 May 17, 2021	BUY	$64.5 - $77.0 $461,755 - $551,243	7,159 New	7,159 $464,000

777

436M

20M

17.7M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $32.1B
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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