Squarepoint Ops LLC Roblox Corp Call Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $26 Million - $34.2 Million	-717,900 Reduced 80.15%	177,800 $7.87 Million
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $4.3 Million - $5.74 Million	-141,500 Reduced 13.64%	895,700 $33.3 Million
Q1 2024 May 15, 2024	BUY	$36.2 - $44.87 $12 Million - $14.8 Million	330,800 Added 46.83%	1,037,200 $39.6 Million
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $1.85 Million - $3.05 Million	-65,100 Reduced 8.44%	706,400 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $13.4 Million - $18.2 Million	392,200 Added 103.4%	771,500 $31.1 Million
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $4.64 Million - $7.55 Million	166,500 Added 78.24%	379,300 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $4 Million - $7.11 Million	153,000 Added 255.85%	212,800 $6.06 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $2.1 Million - $2.98 Million	59,800 New	59,800 $2.14 Million

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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