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

D. E. Shaw & Co., Inc.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $9.92 Million - $13.1 Million	-274,100 Reduced 29.08%	668,600 $29.6 Million
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $8.62 Million - $11.5 Million	-283,500 Reduced 23.12%	942,700 $35.1 Million
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $3.78 Million - $4.68 Million	-104,400 Reduced 7.85%	1,226,200 $46.8 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $2.04 Million - $3.37 Million	71,900 Added 5.71%	1,330,600 $60.8 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $1.81 Million - $3.27 Million	71,700 Added 6.04%	1,258,700 $36.5 Million
Q2 2023 Aug 14, 2023	SELL	$34.23 - $46.43 $958,439 - $1.3 Million	-28,000 Reduced 2.3%	1,187,000 $47.8 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $5.13 Million - $8.35 Million	-184,100 Reduced 13.16%	1,215,000 $54.7 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $2.23 Million - $3.96 Million	85,200 Added 6.48%	1,399,100 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $19 Million - $26.9 Million	540,500 Added 69.89%	1,313,900 $47.1 Million
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $4.75 Million - $10.2 Million	-204,700 Reduced 20.93%	773,400 $25.4 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $35.9 Million - $96.6 Million	978,100 New	978,100 $45.2 Million

777

436M

20M

17.7M

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...

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