D. E. Shaw & Co., Inc. Roblox Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Roblox Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,909,927 shares of RBLX stock, worth $113 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,909,927

Holding current value

$113 Million

% of portfolio

0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.18 - $47.64 $55.6 Million - $73.2 Million	1,536,526 Added 411.49%	1,909,927 $84.5 Million
Q2 2024 Aug 14, 2024	BUY	$30.42 - $40.54 $6.93 Million - $9.23 Million	227,747 Added 156.36%	373,401 $13.9 Million
Q1 2024 May 15, 2024	BUY	$36.2 - $44.87 $5.27 Million - $6.54 Million	145,654 New	145,654 $5.56 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $3.46 Million - $6.22 Million	136,580 Added 330.89%	177,857 $5.15 Million
Q2 2023 Aug 14, 2023	SELL	$34.23 - $46.43 $45.5 Million - $61.7 Million	-1,328,083 Reduced 96.99%	41,277 $1.66 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $44.6 Million - $72.5 Million	-1,600,340 Reduced 53.89%	1,369,360 $61.6 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $31 Million - $55.1 Million	1,185,667 Added 66.46%	2,969,700 $84.5 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $61.7 Million - $87.7 Million	1,760,544 Added 7495.18%	1,784,033 $63.9 Million
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $4.3 Million - $9.28 Million	-185,558 Reduced 88.76%	23,489 $772,000
Q1 2022 May 16, 2022	SELL	$36.68 - $98.81 $83.2 Million - $224 Million	-2,269,306 Reduced 91.57%	209,047 $9.67 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $168 Million - $322 Million	2,390,829 Added 2731.63%	2,478,353 $256 Million
Q3 2021 Nov 15, 2021	SELL	$75.55 - $90.34 $13.3 Million - $15.9 Million	-175,556 Reduced 66.73%	87,524 $6.61 Million
Q2 2021 Aug 16, 2021	BUY	$64.0 - $99.86 $16.8 Million - $26.3 Million	263,080 New	263,080 $23.7 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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