Centiva Capital, LP Roblox Corp Call Options Transaction History

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.18 - $47.64 $361,800 - $476,400	10,000 New	10,000 $442,000
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $855,749 - $1.16 Million	25,000 New	25,000 $1.01 Million
Q2 2022 Aug 17, 2022	BUY	$23.19 - $50.02 $178,563 - $385,154	7,700 New	7,700 $253,000
Q4 2021 Feb 14, 2022	SELL	$70.22 - $134.72 $70,220 - $134,720	-1,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$75.55 - $90.34 $679,950 - $813,060	-9,000 Reduced 90.0%	1,000 $76,000
Q2 2021 Aug 16, 2021	BUY	$64.0 - $99.86 $640,000 - $998,600	10,000 New	10,000 $900,000

773

435M

18.1M

16.5M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $28.8B
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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