Hap Trading, LLC Roblox Corp Call Options Transaction History

Hap Trading, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$36.18 - $47.64 $137,484 - $181,032	-3,800 Reduced 19.29%	15,900 $77.2 Million
Q2 2024 Aug 14, 2024	BUY	$30.42 - $40.54 $109,512 - $145,944	3,600 Added 22.36%	19,700 $55.7 Million
Q1 2024 May 13, 2024	SELL	$36.2 - $44.87 $738,480 - $915,348	-20,400 Reduced 55.89%	16,100 $46.8 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $267,148 - $440,390	9,400 Added 34.69%	36,500 $203 Million
Q3 2023 Nov 09, 2023	SELL	$25.31 - $45.54 $86,054 - $154,836	-3,400 Reduced 11.15%	27,100 $784,000
Q2 2023 Aug 11, 2023	BUY	$34.23 - $46.43 $154,035 - $208,935	4,500 Added 17.31%	30,500 $1.23 Million
Q1 2023 May 12, 2023	SELL	$27.85 - $45.33 $506,870 - $825,006	-18,200 Reduced 41.18%	26,000 $91,000
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $457,800 - $813,750	17,500 Added 65.54%	44,200 $39,000
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $66,633 - $94,639	1,900 Added 7.66%	26,700 $21,000
Q2 2022 Aug 12, 2022	SELL	$23.19 - $50.02 $76,527 - $165,066	-3,300 Reduced 11.74%	24,800 $40,000
Q1 2022 May 12, 2022	BUY	$36.68 - $98.81 $106,372 - $286,549	2,900 Added 11.51%	28,100 $66,000
Q4 2021 Feb 14, 2022	SELL	$70.22 - $134.72 $344,078 - $660,128	-4,900 Reduced 16.28%	25,200 $131,000
Q3 2021 Nov 10, 2021	BUY	$75.55 - $90.34 $1.44 Million - $1.72 Million	19,000 Added 171.17%	30,100 $42,000
Q2 2021 Aug 11, 2021	BUY	$64.0 - $99.86 $710,400 - $1.11 Million	11,100 New	11,100 $128,000

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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