Cubist Systematic Strategies, LLC Roblox Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.18 - $47.64 $9.56 Million - $12.6 Million	264,200 Added 379.05%	333,900 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $1.54 Million - $2.06 Million	-50,700 Reduced 42.11%	69,700 $2.59 Million
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $4.25 Million - $5.26 Million	-117,300 Reduced 49.35%	120,400 $4.6 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $2.84 Million - $4.69 Million	100,000 Added 72.62%	237,700 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $546,696 - $983,664	21,600 Added 18.6%	137,700 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $1.47 Million - $1.99 Million	42,800 Added 58.39%	116,100 $4.68 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $1.22 Million - $1.98 Million	-43,700 Reduced 37.35%	73,300 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $1.19 Million - $2.11 Million	45,300 Added 63.18%	117,000 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $424,347 - $602,701	12,100 Added 20.3%	71,700 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $1.38 Million - $2.98 Million	59,600 New	59,600 $1.96 Million

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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