Cwm, LLC Roblox Corp Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Roblox Corp stock. As of the latest transaction made, Cwm, LLC holds 45,892 shares of RBLX stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,892

Previous 55,756 17.69%

Holding current value

$2.03 Million

Previous $2.13 Million 19.77%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$30.42 - $40.54 $300,062 - $399,886	-9,864 Reduced 17.69%	45,892 $1.71 Million
Q1 2024 Apr 05, 2024	SELL	$36.2 - $44.87 $502,637 - $623,019	-13,885 Reduced 19.94%	55,756 $2.13 Million
Q4 2023 Feb 01, 2024	SELL	$28.42 - $46.85 $68,350 - $112,674	-2,405 Reduced 3.34%	69,641 $3.18 Million
Q3 2023 Oct 11, 2023	SELL	$25.31 - $45.54 $37,838 - $68,082	-1,495 Reduced 2.03%	72,046 $2.09 Million
Q2 2023 Aug 03, 2023	BUY	$34.23 - $46.43 $2.33 Million - $3.16 Million	67,995 Added 1226.02%	73,541 $2.96 Million
Q1 2023 Apr 28, 2023	BUY	$27.85 - $45.33 $23,588 - $38,394	847 Added 18.03%	5,546 $249,000
Q4 2022 Feb 01, 2023	BUY	$26.16 - $46.5 $18,756 - $33,340	717 Added 18.01%	4,699 $134,000
Q3 2022 Oct 27, 2022	BUY	$35.07 - $49.81 $18,552 - $26,349	529 Added 15.32%	3,982 $143,000
Q2 2022 Jul 28, 2022	BUY	$23.19 - $50.02 $22,378 - $48,269	965 Added 38.79%	3,453 $113,000
Q1 2022 Apr 21, 2022	SELL	$36.68 - $98.81 $4,731 - $12,746	-129 Reduced 4.93%	2,488 $115,000
Q4 2021 Jan 31, 2022	BUY	$70.22 - $134.72 $75,626 - $145,093	1,077 Added 69.94%	2,617 $270,000
Q1 2021 Sep 15, 2021	BUY	$64.5 - $77.0 $90,880 - $108,493	1,409 Added 1075.57%	1,540 $139,000
Q1 2021 Apr 27, 2021	SELL	$64.5 - $77.0 $90,880 - $108,493	-1,409 Reduced 91.49%	131 $8,000
Q4 2020 Sep 15, 2021	BUY	N/A	1,540 New	1,540 $139,000
Q4 2020 Jan 27, 2021	SELL	N/A	-1,540 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	N/A	1,540 New	1,540 $139,000
Q3 2020 Oct 19, 2020	SELL	N/A	-1,540 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	1,540 New	1,540 $139,000
Q2 2020 Jul 22, 2020	SELL	N/A	-1,540 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	1,540 New	1,540 $139,000
Q1 2020 Apr 28, 2020	SELL	N/A	-1,540 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	1,540 New	1,540 $139,000
Q4 2019 Jan 27, 2020	SELL	N/A	-1,540 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	1,540 New	1,540 $139,000
Q3 2019 Oct 22, 2019	SELL	N/A	-1,540 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,540 New	1,540 $139,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,540 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,540 New	1,540 $0

Others Institutions Holding RBLX

# of Institutions

731

Shares Held

419M

Call Options Held

17.4M

Put Options Held

12.6M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $24.1B
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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