Cubist Systematic Strategies, LLC Roblox Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $1.77 Million - $2.33 Million	-49,000 Reduced 16.27%	252,200 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$30.42 - $40.54 $1.42 Million - $1.89 Million	46,700 Added 18.35%	301,200 $11.2 Million
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $11.3 Million - $14 Million	-311,600 Reduced 55.04%	254,500 $9.72 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $9.35 Million - $15.4 Million	328,900 Added 138.66%	566,100 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $3.15 Million - $5.66 Million	124,300 Added 110.1%	237,200 $6.87 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $99,266 - $134,647	2,900 Added 2.64%	112,900 $4.55 Million
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $3.06 Million - $4.99 Million	110,000 New	110,000 $4.95 Million
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $308,427 - $665,266	13,300 New	13,300 $437,000

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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