Daiwa Securities Group Inc. Roblox Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Roblox Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 55,239 shares of RBLX stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,239

Previous 52,312 5.6%

Holding current value

$3.25 Million

Previous $1.95 Million 25.58%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.18 - $47.64 $105,898 - $139,442	2,927 Added 5.6%	55,239 $2.45 Million
Q2 2024 Aug 07, 2024	BUY	$30.42 - $40.54 $98,621 - $131,430	3,242 Added 6.61%	52,312 $1.95 Million
Q1 2024 May 02, 2024	BUY	$36.2 - $44.87 $21,720 - $26,922	600 Added 1.24%	49,070 $1.87 Million
Q4 2023 Jan 31, 2024	BUY	$28.42 - $46.85 $275,674 - $454,445	9,700 Added 25.02%	48,470 $2.22 Million
Q3 2023 Nov 01, 2023	SELL	$25.31 - $45.54 $203,239 - $365,686	-8,030 Reduced 17.16%	38,770 $1.12 Million
Q2 2023 Jul 31, 2023	SELL	$34.23 - $46.43 $86,738 - $117,653	-2,534 Reduced 5.14%	46,800 $1.89 Million
Q1 2023 May 02, 2023	BUY	$27.85 - $45.33 $530,208 - $862,992	19,038 Added 62.84%	49,334 $2.22 Million
Q4 2022 Feb 06, 2023	BUY	$26.16 - $46.5 $11,091 - $19,716	424 Added 1.42%	30,296 $863,000
Q3 2022 Nov 02, 2022	SELL	$35.07 - $49.81 $48,607 - $69,036	-1,386 Reduced 4.43%	29,872 $1.07 Million
Q2 2022 Aug 09, 2022	BUY	$23.19 - $50.02 $408,909 - $882,002	17,633 Added 129.42%	31,258 $1.03 Million
Q1 2022 Apr 29, 2022	BUY	$36.68 - $98.81 $76,917 - $207,204	2,097 Added 18.19%	13,625 $630,000
Q4 2021 Feb 03, 2022	BUY	$70.22 - $134.72 $37,076 - $71,132	528 Added 4.8%	11,528 $1.19 Million
Q3 2021 Nov 05, 2021	SELL	$75.55 - $90.34 $679,950 - $813,060	-9,000 Reduced 45.0%	11,000 $831,000
Q2 2021 Aug 06, 2021	BUY	$64.0 - $99.86 $1.28 Million - $2 Million	20,000 New	20,000 $1.8 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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Daiwa Securities Group Inc. Roblox Corp Transaction History