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

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$36.18 - $47.64 $1.65 Million - $2.17 Million	-45,500 Reduced 52.97%	40,400 $1.79 Million
Q2 2024 Aug 13, 2024	SELL	$30.42 - $40.54 $3.02 Million - $4.03 Million	-99,300 Reduced 53.62%	85,900 $3.2 Million
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $651,600 - $807,660	-18,000 Reduced 8.86%	185,200 $7.07 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $3.92 Million - $6.47 Million	138,100 Added 212.14%	203,200 $9.29 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $9.39 Million - $16.9 Million	-371,100 Reduced 85.08%	65,100 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $14.2 Million - $19.3 Million	414,900 Added 1947.89%	436,200 $17.6 Million
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $593,205 - $965,529	21,300 New	21,300 $958,000
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $371,742 - $527,986	10,600 Added 35.45%	40,500 $1.45 Billion
Q2 2022 Aug 12, 2022	BUY	$23.19 - $50.02 $693,381 - $1.5 Million	29,900 New	29,900 $982,000

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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