Cutler Group LP Roblox Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Roblox Corp stock. As of the latest transaction made, Cutler Group LP holds 7,130 shares of RBLX stock, worth $420,028. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,130

Previous 30,554 76.66%

Holding current value

$420,028

Previous $1.4 Million 80.52%

% of portfolio

0.09%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$36.2 - $44.87 $847,948 - $1.05 Million	-23,424 Reduced 76.66%	7,130 $272,000
Q4 2023 Jan 18, 2024	SELL	$28.42 - $46.85 $1.15 Million - $1.89 Million	-40,418 Reduced 56.95%	30,554 $1.4 Million
Q3 2023 Nov 07, 2023	BUY	$25.31 - $45.54 $1.12 Million - $2.02 Million	44,249 Added 165.58%	70,972 $2.06 Million
Q2 2023 Jul 18, 2023	BUY	$34.23 - $46.43 $32,484 - $44,062	949 Added 3.68%	26,723 $1.08 Million
Q1 2023 May 01, 2023	SELL	$27.85 - $45.33 $1.74 Million - $2.84 Million	-62,602 Reduced 70.84%	25,774 $1.16 Million
Q4 2022 Feb 07, 2023	SELL	$26.16 - $46.5 $832,855 - $1.48 Million	-31,837 Reduced 26.48%	88,376 $2.52 Million
Q3 2022 Oct 25, 2022	BUY	$35.07 - $49.81 $1.36 Million - $1.93 Million	38,678 Added 47.44%	120,213 $4.31 Million
Q2 2022 Aug 04, 2022	BUY	$23.19 - $50.02 $1.14 Million - $2.45 Million	49,025 Added 150.8%	81,535 $2.68 Million
Q1 2022 Apr 14, 2022	SELL	$36.68 - $98.81 $2.65 Million - $7.14 Million	-72,282 Reduced 68.98%	32,510 $1.5 Million
Q4 2021 Jan 18, 2022	BUY	$70.22 - $134.72 $3.72 Million - $7.14 Million	53,000 Added 102.33%	104,792 $10.8 Million
Q3 2021 Oct 26, 2021	SELL	$75.55 - $90.34 $4.05 Million - $4.84 Million	-53,579 Reduced 50.85%	51,792 $3.91 Million
Q2 2021 Jul 19, 2021	BUY	$64.0 - $99.86 $4.06 Million - $6.33 Million	63,436 Added 151.27%	105,371 $9.48 Million
Q1 2021 Apr 26, 2021	BUY	$64.5 - $77.0 $2.7 Million - $3.23 Million	41,935 New	41,935 $2.72 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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