Sg Americas Securities, LLC Roblox Corp Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Roblox Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 21,323 shares of RBLX stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,323
Previous 33,922 37.14%
Holding current value
$1.08 Million
Previous $1.26 Million 25.2%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$36.18 - $47.64 $455,831 - $600,216
-12,599 Reduced 37.14%
21,323 $944,000
Q2 2024

Jul 12, 2024
SELL
$30.42 - $40.54 $1.66 Million - $2.22 Million
-54,707 Reduced 61.73%
33,922 $1.26 Million
Q1 2024

May 06, 2024
BUY
$36.2 - $44.87 $1.71 Million - $2.11 Million
47,106 Added 113.45%
88,629 $3.38 Million
Q4 2023

Jan 12, 2024
SELL
$28.42 - $46.85 $1.65 Million - $2.72 Million
-58,049 Reduced 58.3%
41,523 $1.9 Million
Q3 2023

Oct 13, 2023
BUY
$25.31 - $45.54 $2.25 Million - $4.05 Million
88,855 Added 829.1%
99,572 $2.88 Million
Q2 2023

Jul 10, 2023
BUY
$34.23 - $46.43 $366,842 - $497,590
10,717 New
10,717 $432,000
Q4 2022

Feb 02, 2023
SELL
$26.16 - $46.5 $520,531 - $925,257
-19,898 Reduced 67.93%
9,392 $267,000
Q3 2022

Oct 31, 2022
BUY
$35.07 - $49.81 $897,160 - $1.27 Million
25,582 Added 689.91%
29,290 $1.05 Million
Q2 2022

Jul 29, 2022
SELL
$23.19 - $50.02 $1.53 Million - $3.31 Million
-66,180 Reduced 94.69%
3,708 $122,000
Q1 2022

Apr 29, 2022
BUY
$36.68 - $98.81 $777,102 - $2.09 Million
21,186 Added 43.5%
69,888 $3.23 Million
Q4 2021

Feb 07, 2022
SELL
$70.22 - $134.72 $247,876 - $475,561
-3,530 Reduced 6.76%
48,702 $5.02 Million
Q3 2021

Nov 01, 2021
SELL
$75.55 - $90.34 $2.82 Million - $3.38 Million
-37,389 Reduced 41.72%
52,232 $3.95 Million
Q2 2021

Aug 12, 2021
BUY
$64.0 - $99.86 $5.61 Million - $8.76 Million
87,706 Added 4579.95%
89,621 $8.06 Million
Q1 2021

May 13, 2021
BUY
$64.5 - $77.0 $123,517 - $147,455
1,915 New
1,915 $124,000

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

RBLX Quotes by TradingView
  • 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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