High Tower Advisors, LLC Roblox Corp Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Roblox Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 28,324 shares of RBLX stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,324

Previous 29,718 4.69%

Holding current value

$1.5 Million

Previous $1.13 Million 7.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.42 - $40.54 $42,405 - $56,512	-1,394 Reduced 4.69%	28,324 $1.05 Million
Q1 2024 May 06, 2024	SELL	$36.2 - $44.87 $72,834 - $90,278	-2,012 Reduced 6.34%	29,718 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$28.42 - $46.85 $41,635 - $68,635	-1,465 Reduced 4.41%	31,730 $1.45 Million
Q3 2023 Nov 08, 2023	SELL	$25.31 - $45.54 $301,340 - $542,199	-11,906 Reduced 26.4%	33,195 $961,000
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $94,543 - $128,239	2,762 Added 6.52%	45,101 $1.82 Million
Q1 2023 May 11, 2023	BUY	$27.85 - $45.33 $2,450 - $3,989	88 Added 0.21%	42,339 $1.9 Million
Q4 2022 Feb 08, 2023	SELL	$26.16 - $46.5 $343,899 - $611,289	-13,146 Reduced 23.73%	42,251 $1.2 Million
Q3 2022 Nov 09, 2022	SELL	$35.07 - $49.81 $2.39 Million - $3.39 Million	-68,015 Reduced 55.11%	55,397 $2 Million
Q2 2022 Aug 10, 2022	BUY	$23.19 - $50.02 $1.04 Million - $2.25 Million	44,893 Added 57.17%	123,412 $4.05 Million
Q1 2022 May 12, 2022	BUY	$36.68 - $98.81 $1.02 Million - $2.74 Million	27,683 Added 54.46%	78,519 $3.62 Million
Q4 2021 Feb 10, 2022	BUY	$70.22 - $134.72 $1.04 Million - $2 Million	14,874 Added 41.36%	50,836 $5.25 Million
Q3 2021 Nov 12, 2021	BUY	$75.55 - $90.34 $590,121 - $705,645	7,811 Added 27.75%	35,962 $2.72 Million
Q2 2021 Aug 06, 2021	BUY	$64.0 - $99.86 $468,416 - $730,875	7,319 Added 35.13%	28,151 $2.53 Million
Q1 2021 May 10, 2021	BUY	$64.5 - $77.0 $1.34 Million - $1.6 Million	20,832 New	20,832 $1.35 Million

Others Institutions Holding RBLX

# of Institutions

743

Shares Held

402M

Call Options Held

17.3M

Put Options Held

12.5M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $29B
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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High Tower Advisors, LLC Roblox Corp Transaction History