Credit Suisse Ag Roblox Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Roblox Corp stock. As of the latest transaction made, Credit Suisse Ag holds 520,377 shares of RBLX stock, worth $38.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

520,377

Previous 687,687 24.33%

Holding current value

$38.4 Million

Previous $31.4 Million 36.81%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$36.2 - $44.87 $6.06 Million - $7.51 Million	-167,310 Reduced 24.33%	520,377 $19.9 Million
Q4 2023 Feb 08, 2024	SELL	$28.42 - $46.85 $1.32 Million - $2.17 Million	-46,423 Reduced 6.32%	687,687 $31.4 Million
Q3 2023 Nov 13, 2023	BUY	$25.31 - $45.54 $1.99 Million - $3.57 Million	78,490 Added 11.97%	734,110 $21.3 Million
Q2 2023 Aug 11, 2023	BUY	$34.23 - $46.43 $1.9 Million - $2.58 Million	55,522 Added 9.25%	655,620 $26.4 Million
Q1 2023 May 10, 2023	SELL	$27.85 - $45.33 $2.84 Million - $4.62 Million	-101,969 Reduced 14.52%	600,098 $27 Million
Q4 2022 Feb 13, 2023	SELL	$26.16 - $46.5 $812,241 - $1.44 Million	-31,049 Reduced 4.24%	702,067 $20 Million
Q3 2022 Nov 10, 2022	BUY	$35.07 - $49.81 $2.46 Million - $3.49 Million	70,114 Added 10.58%	733,116 $26.3 Million
Q2 2022 Aug 12, 2022	BUY	$23.19 - $50.02 $2.55 Million - $5.51 Million	110,163 Added 19.93%	663,002 $21.8 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $3.4 Million - $9.16 Million	92,690 Added 20.14%	552,839 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$70.22 - $134.72 $2.81 Million - $5.38 Million	-39,947 Reduced 7.99%	460,149 $47.5 Million
Q3 2021 Nov 12, 2021	BUY	$75.55 - $90.34 $3.19 Million - $3.81 Million	42,226 Added 9.22%	500,096 $37.8 Million
Q2 2021 Aug 16, 2021	BUY	$64.0 - $99.86 $28 Million - $43.6 Million	437,059 Added 2100.13%	457,870 $42.4 Million
Q1 2021 May 14, 2021	BUY	$64.5 - $77.0 $1.34 Million - $1.6 Million	20,811 New	20,811 $1.35 Million

Others Institutions Holding RBLX

# of Institutions

779

Shares Held

416M

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 $40.2B
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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