Peak6 Investments LLC Roblox Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$36.18 - $47.64 $33 Million - $43.4 Million	911,200 Added 786.19%	1,027,100 $45.5 Million
Q2 2024 Aug 13, 2024	SELL	$30.42 - $40.54 $876,096 - $1.17 Million	-28,800 Reduced 19.9%	115,900 $4.31 Million
Q1 2024 May 14, 2024	SELL	$36.2 - $44.87 $5.35 Million - $6.63 Million	-147,700 Reduced 50.51%	144,700 $5.52 Million
Q4 2023 Feb 13, 2024	BUY	$28.42 - $46.85 $4.96 Million - $8.18 Million	174,600 Added 148.22%	292,400 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $45.54 $7.91 Million - $14.2 Million	-312,500 Reduced 72.62%	117,800 $3.41 Million
Q2 2023 Aug 11, 2023	SELL	$34.23 - $46.43 $3.74 Million - $5.07 Million	-109,300 Reduced 20.26%	430,300 $17.3 Million
Q1 2023 May 12, 2023	BUY	$27.85 - $45.33 $10.1 Million - $16.4 Million	362,300 Added 204.34%	539,600 $24.3 Million
Q4 2022 Feb 10, 2023	SELL	$26.16 - $46.5 $476,112 - $846,300	-18,200 Reduced 9.31%	177,300 $5.05 Million
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $17 Million - $24.1 Million	-483,500 Reduced 71.21%	195,500 $7.01 Million
Q2 2022 Aug 12, 2022	BUY	$23.19 - $50.02 $4.83 Million - $10.4 Million	208,300 Added 44.25%	679,000 $22.3 Million
Q1 2022 May 13, 2022	BUY	$36.68 - $98.81 $3.99 Million - $10.8 Million	108,800 Added 30.06%	470,700 $21.8 Million
Q4 2021 Feb 11, 2022	BUY	$70.22 - $134.72 $6.5 Million - $12.5 Million	92,500 Added 34.34%	361,900 $37.3 Million
Q3 2021 Nov 12, 2021	SELL	$75.55 - $90.34 $16.2 Million - $19.3 Million	-213,800 Reduced 44.25%	269,400 $20.4 Million
Q2 2021 Aug 13, 2021	BUY	$64.0 - $99.86 $30.5 Million - $47.6 Million	476,800 Added 7450.0%	483,200 $43.5 Million
Q1 2021 May 14, 2021	BUY	$64.5 - $77.0 $412,800 - $492,800	6,400 New	6,400 $415,000

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

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $27.7B
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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