Capital Fund Management S.A. Roblox Corp Call Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$36.18 - $47.64 $2.33 Million - $3.06 Million	-64,300 Reduced 60.15%	42,600 $1.89 Million
Q2 2024 Aug 13, 2024	SELL	$30.42 - $40.54 $1.71 Million - $2.27 Million	-56,100 Reduced 34.42%	106,900 $3.98 Million
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $876,040 - $1.09 Million	-24,200 Reduced 12.93%	163,000 $6.22 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $4.16 Million - $6.85 Million	146,200 Added 356.59%	187,200 $8.56 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $9.22 Million - $16.6 Million	-364,300 Reduced 89.88%	41,000 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $13.2 Million - $17.9 Million	386,400 Added 2044.44%	405,300 $16.3 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $712,960 - $1.16 Million	-25,600 Reduced 57.53%	18,900 $850,000
Q4 2022 Feb 13, 2023	BUY	$26.16 - $46.5 $1.16 Million - $2.07 Million	44,500 New	44,500 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$23.19 - $50.02 $252,771 - $545,218	10,900 New	10,900 $358,000

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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.