Cutler Group LP Roblox Corp Call Options Transaction History

Cutler Group LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$36.2 - $44.87 $2.46 Million - $3.05 Million	-67,900 Reduced 88.3%	9,000 $38,000
Q4 2023 Jan 18, 2024	SELL	$28.42 - $46.85 $721,868 - $1.19 Million	-25,400 Reduced 24.83%	76,900 $412,000
Q3 2023 Nov 07, 2023	BUY	$25.31 - $45.54 $531,510 - $956,340	21,000 Added 25.83%	102,300 $68,000
Q2 2023 Jul 18, 2023	SELL	$34.23 - $46.43 $1.92 Million - $2.61 Million	-56,200 Reduced 40.87%	81,300 $186,000
Q1 2023 May 01, 2023	SELL	$27.85 - $45.33 $3.09 Million - $5.04 Million	-111,100 Reduced 44.69%	137,500 $602,000
Q4 2022 Feb 07, 2023	BUY	$26.16 - $46.5 $468,264 - $832,350	17,900 Added 7.76%	248,600 $323,000
Q3 2022 Oct 25, 2022	SELL	$35.07 - $49.81 $487,473 - $692,359	-13,900 Reduced 5.68%	230,700 $687,000
Q2 2022 Aug 04, 2022	BUY	$23.19 - $50.02 $3.12 Million - $6.74 Million	134,700 Added 122.57%	244,600 $705,000
Q1 2022 Apr 14, 2022	SELL	$36.68 - $98.81 $1.53 Million - $4.13 Million	-41,800 Reduced 27.55%	109,900 $203,000
Q4 2021 Jan 18, 2022	BUY	$70.22 - $134.72 $2.47 Million - $4.74 Million	35,200 Added 30.21%	151,700 $671,000
Q3 2021 Oct 26, 2021	SELL	$75.55 - $90.34 $3.94 Million - $4.72 Million	-52,200 Reduced 30.94%	116,500 $260,000
Q2 2021 Jul 19, 2021	BUY	$64.0 - $99.86 $5.66 Million - $8.84 Million	88,500 Added 110.35%	168,700 $559,000
Q1 2021 Apr 26, 2021	BUY	$64.5 - $77.0 $5.17 Million - $6.18 Million	80,200 New	80,200 $129,000

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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