J.W. Cole Advisors, Inc. Roblox Corp Transaction History

J.W. Cole Advisors, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$34.23 - $46.43 $228,998 - $310,616	-6,690 Reduced 53.26%	5,870 $236,000
Q1 2023 May 03, 2023	SELL	$27.85 - $45.33 $117,443 - $191,156	-4,217 Reduced 25.14%	12,560 $564,000
Q4 2022 Feb 14, 2023	SELL	$26.16 - $46.5 $60,926 - $108,298	-2,329 Reduced 12.19%	16,777 $477,000
Q3 2022 Oct 31, 2022	SELL	$35.07 - $49.81 $159,568 - $226,635	-4,550 Reduced 19.23%	19,106 $685,000
Q2 2022 Jul 27, 2022	SELL	$23.19 - $50.02 $23,769 - $51,270	-1,025 Reduced 4.15%	23,656 $777,000
Q1 2022 Jun 10, 2022	SELL	$36.68 - $98.81 $32.8 Million - $88.4 Million	-894,814 Reduced 97.32%	24,681 $1.14 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $33.5 Million - $90.3 Million	914,225 Added 17347.72%	919,495 $249,000
Q4 2021 Jan 25, 2022	BUY	$70.22 - $134.72 $19,310 - $37,048	275 Added 5.51%	5,270 $544,000
Q3 2021 Oct 26, 2021	SELL	$75.55 - $90.34 $7,932 - $9,485	-105 Reduced 2.06%	4,995 $377,000
Q2 2021 Aug 06, 2021	BUY	$64.0 - $99.86 $326,400 - $509,286	5,100 New	5,100 $459,000

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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