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

775

436M

20M

17.7M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $27.8B
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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