Lido Advisors, LLC Roblox Corp Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Roblox Corp stock. As of the latest transaction made, Lido Advisors, LLC holds 8,291 shares of RBLX stock, worth $589,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,291

Previous 8,384 1.11%

Holding current value

$589,241

Previous $311,000 17.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $3,364 - $4,430	-93 Reduced 1.11%	8,291 $366,000
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $11,072 - $14,756	-364 Reduced 4.16%	8,384 $311,000
Q1 2024 May 15, 2024	BUY	$36.2 - $44.87 $144,582 - $179,210	3,994 Added 84.01%	8,748 $333,000
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $130,902 - $215,791	-4,606 Reduced 49.21%	4,754 $217,000
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $5,795 - $10,428	229 Added 2.51%	9,360 $271,000
Q2 2023 Aug 09, 2023	SELL	$34.23 - $46.43 $1,677 - $2,275	-49 Reduced 0.53%	9,131 $367,000
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $82,937 - $134,992	-2,978 Reduced 24.49%	9,180 $412,000
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $3,610 - $6,417	138 Added 1.15%	12,158 $346,000
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $812,642 - $1.15 Million	-23,172 Reduced 65.84%	12,020 $430,000
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $997 - $2,150	-43 Reduced 0.12%	35,192 $1.16 Million
Q1 2022 May 17, 2022	SELL	$36.68 - $98.81 $410,229 - $1.11 Million	-11,184 Reduced 24.09%	35,235 $1.63 Million
Q4 2021 Feb 15, 2022	BUY	$70.22 - $134.72 $55,403 - $106,294	789 Added 1.73%	46,419 $4.79 Million
Q3 2021 Nov 12, 2021	BUY	$75.55 - $90.34 $2.3 Million - $2.75 Million	30,458 Added 200.75%	45,630 $3.45 Million
Q2 2021 Aug 12, 2021	BUY	$64.0 - $99.86 $971,008 - $1.52 Million	15,172 New	15,172 $1.37 Million

Others Institutions Holding RBLX

# of Institutions

778

Shares Held

414M

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 $38.8B
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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Lido Advisors, LLC Roblox Corp Transaction History