Guggenheim Capital LLC Roblox Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Roblox Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 17,149 shares of RBLX stock, worth $875,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,149
Previous 19,814 13.45%
Holding current value
$875,113
Previous $737,000 2.99%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$36.18 - $47.64 $96,419 - $126,960
-2,665 Reduced 13.45%
17,149 $759,000
Q2 2024

Aug 14, 2024
SELL
$30.42 - $40.54 $172,450 - $229,821
-5,669 Reduced 22.25%
19,814 $737,000
Q1 2024

May 14, 2024
BUY
$36.2 - $44.87 $77,323 - $95,842
2,136 Added 9.15%
25,483 $972,000
Q4 2023

Feb 14, 2024
SELL
$28.42 - $46.85 $343,256 - $565,854
-12,078 Reduced 34.09%
23,347 $1.07 Million
Q3 2023

Nov 14, 2023
BUY
$25.31 - $45.54 $448,543 - $807,059
17,722 Added 100.11%
35,425 $1.03 Million
Q2 2023

Aug 11, 2023
SELL
$34.23 - $46.43 $109,330 - $148,297
-3,194 Reduced 15.28%
17,703 $713,000
Q1 2023

May 10, 2023
BUY
$27.85 - $45.33 $119,086 - $193,831
4,276 Added 25.73%
20,897 $939,000
Q4 2022

Feb 14, 2023
BUY
$26.16 - $46.5 $43,216 - $76,818
1,652 Added 11.04%
16,621 $473,000
Q3 2022

Nov 14, 2022
SELL
$35.07 - $49.81 $126,602 - $179,814
-3,610 Reduced 19.43%
14,969 $536,000
Q2 2022

Aug 15, 2022
BUY
$23.19 - $50.02 $326,236 - $703,681
14,068 Added 311.86%
18,579 $611,000
Q1 2022

May 16, 2022
SELL
$36.68 - $98.81 $452,411 - $1.22 Million
-12,334 Reduced 73.22%
4,511 $209,000
Q4 2021

Feb 14, 2022
SELL
$70.22 - $134.72 $251,317 - $482,162
-3,579 Reduced 17.52%
16,845 $1.74 Million
Q3 2021

Nov 15, 2021
BUY
$75.55 - $90.34 $1.54 Million - $1.85 Million
20,424 New
20,424 $1.54 Million

Others Institutions Holding RBLX

# of Institutions
775
Shares Held
436M
Call Options Held
20M
Put Options Held
17.7M
View Full List

About Roblox Corp

RBLX Quotes by TradingView
  • 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...
More about RBLX
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