Squarepoint Ops LLC Roblox Corp Put Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $6.98 Million - $9.19 Million	-193,000 Reduced 19.38%	802,800 $35.5 Million
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $6.21 Million - $8.28 Million	-204,300 Reduced 17.02%	995,800 $37.1 Million
Q1 2024 May 15, 2024	BUY	$36.2 - $44.87 $30.2 Million - $37.4 Million	833,300 Added 227.18%	1,200,100 $45.8 Million
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $10.6 Million - $17.5 Million	-374,000 Reduced 50.49%	366,800 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $12.5 Million - $17 Million	366,500 Added 97.92%	740,800 $29.9 Million
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $4.78 Million - $7.77 Million	171,500 Added 84.57%	374,300 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $2.13 Million - $3.79 Million	81,600 Added 67.33%	202,800 $5.77 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $4.25 Million - $6.04 Million	121,200 New	121,200 $4.34 Million

778

436M

20M

17.7M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $29.2B
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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