Citigroup Inc Roblox Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Roblox Corp stock. As of the latest transaction made, Citigroup Inc holds 1,219,960 shares of RBLX stock, worth $71.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,219,960

Previous 1,720,222 29.08%

Holding current value

$71.9 Million

Previous $64 Million 15.64%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.18 - $47.64 $18.1 Million - $23.8 Million	-500,262 Reduced 29.08%	1,219,960 $54 Million
Q2 2024 Aug 12, 2024	SELL	$30.42 - $40.54 $9.02 Million - $12 Million	-296,417 Reduced 14.7%	1,720,222 $64 Million
Q1 2024 May 10, 2024	BUY	$36.2 - $44.87 $16.1 Million - $20 Million	444,870 Added 28.3%	2,016,639 $77 Million
Q4 2023 Feb 09, 2024	BUY	$28.42 - $46.85 $11.8 Million - $19.5 Million	415,291 Added 35.91%	1,571,769 $71.9 Million
Q3 2023 Nov 09, 2023	BUY	$25.31 - $45.54 $17.4 Million - $31.3 Million	687,598 Added 146.65%	1,156,478 $33.5 Million
Q2 2023 Aug 10, 2023	SELL	$34.23 - $46.43 $8.23 Million - $11.2 Million	-240,509 Reduced 33.9%	468,880 $18.9 Million
Q1 2023 May 11, 2023	BUY	$27.85 - $45.33 $14.7 Million - $23.9 Million	526,645 Added 288.19%	709,389 $31.9 Million
Q4 2022 Feb 09, 2023	SELL	$26.16 - $46.5 $797,016 - $1.42 Million	-30,467 Reduced 14.29%	182,744 $5.2 Million
Q3 2022 Nov 10, 2022	BUY	$35.07 - $49.81 $678,639 - $963,873	19,351 Added 9.98%	213,211 $7.64 Million
Q2 2022 Aug 10, 2022	SELL	$23.19 - $50.02 $19.5 Million - $42 Million	-839,638 Reduced 81.24%	193,860 $6.37 Million
Q1 2022 May 12, 2022	BUY	$36.68 - $98.81 $24.7 Million - $66.6 Million	674,122 Added 187.58%	1,033,498 $47.8 Million
Q4 2021 Feb 10, 2022	SELL	$70.22 - $134.72 $285,233 - $547,232	-4,062 Reduced 1.12%	359,376 $37.1 Million
Q3 2021 Nov 10, 2021	BUY	$75.55 - $90.34 $27.5 Million - $32.8 Million	363,438 New	363,438 $27.5 Million

Others Institutions Holding RBLX

# of Institutions

777

Shares Held

436M

Call Options Held

20M

Put Options Held

17.7M

View Full List

About Roblox Corp

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...

More about RBLX

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