Sei Investments CO Roblox Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Roblox Corp stock. As of the latest transaction made, Sei Investments CO holds 129,707 shares of RBLX stock, worth $7.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,707

Previous 73,875 75.58%

Holding current value

$7.94 Million

Previous $2.75 Million 108.88%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.18 - $47.64 $2.02 Million - $2.66 Million	55,832 Added 75.58%	129,707 $5.74 Million
Q2 2024 Aug 13, 2024	SELL	$30.42 - $40.54 $6.52 Million - $8.69 Million	-214,237 Reduced 74.36%	73,875 $2.75 Million
Q1 2024 May 07, 2024	BUY	$36.2 - $44.87 $1.61 Million - $2 Million	44,557 Added 18.29%	288,112 $11 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $1.44 Million - $2.38 Million	50,824 Added 26.37%	243,555 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $2.4 Million - $4.32 Million	94,881 Added 96.97%	192,731 $5.58 Million
Q2 2023 Aug 11, 2023	BUY	$34.23 - $46.43 $2.73 Million - $3.7 Million	79,633 Added 437.14%	97,850 $3.94 Million
Q1 2023 May 12, 2023	BUY	$27.85 - $45.33 $301,726 - $491,105	10,834 Added 146.74%	18,217 $819,000
Q4 2022 Feb 10, 2023	BUY	$26.16 - $46.5 $193,139 - $343,309	7,383 New	7,383 $210,000
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $1.37 Million - $2.96 Million	-59,275 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$36.68 - $98.81 $836,780 - $2.25 Million	-22,813 Reduced 27.79%	59,275 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $2.41 Million - $4.63 Million	34,332 Added 71.89%	82,088 $8.45 Million
Q3 2021 Nov 12, 2021	BUY	$75.55 - $90.34 $684,029 - $817,938	9,054 Added 23.39%	47,756 $3.61 Million
Q2 2021 Aug 06, 2021	BUY	$64.0 - $99.86 $1.39 Million - $2.17 Million	21,730 Added 128.03%	38,702 $3.48 Million
Q1 2021 May 12, 2021	BUY	$64.5 - $77.0 $1.09 Million - $1.31 Million	16,972 New	16,972 $1.1 Million

Others Institutions Holding RBLX

# of Institutions

778

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 $33.4B
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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Sei Investments CO Roblox Corp Transaction History