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

D. E. Shaw & Co., Inc.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.18 - $47.64 $1.92 Million - $2.52 Million	53,000 Added 12.7%	470,400 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $8.37 Million - $11.2 Million	-275,100 Reduced 39.73%	417,400 $15.5 Million
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $37.1 Million - $46 Million	-1,024,800 Reduced 59.68%	692,500 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $34.4 Million - $56.7 Million	1,211,200 Added 239.32%	1,717,300 $78.5 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $8.43 Million - $15.2 Million	-333,100 Reduced 39.69%	506,100 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$34.23 - $46.43 $6.37 Million - $8.64 Million	-186,000 Reduced 18.14%	839,200 $33.8 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $30.4 Million - $49.5 Million	-1,092,500 Reduced 51.59%	1,025,200 $46.1 Million
Q4 2022 Feb 14, 2023	SELL	$26.16 - $46.5 $6.63 Million - $11.8 Million	-253,300 Reduced 10.68%	2,117,700 $60.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $44.2 Million - $62.8 Million	1,261,400 Added 113.68%	2,371,000 $85 Million
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $13.9 Million - $30 Million	599,100 Added 117.36%	1,109,600 $36.5 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $18.7 Million - $50.4 Million	510,500 New	510,500 $23.6 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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