Susquehanna International Group, LLP Roblox Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Roblox Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 183,643 shares of RBLX stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,643

Previous 278,935 34.16%

Holding current value

$10.8 Million

Previous $10.4 Million 21.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $3.45 Million - $4.54 Million	-95,292 Reduced 34.16%	183,643 $8.13 Million
Q2 2024 Aug 15, 2024	BUY	$30.42 - $40.54 $724,573 - $965,622	23,819 Added 9.34%	278,935 $10.4 Million
Q1 2024 May 07, 2024	SELL	$36.2 - $44.87 $3.08 Million - $3.81 Million	-84,945 Reduced 24.98%	255,116 $9.74 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $1.19 Million - $1.97 Million	41,971 Added 14.08%	340,061 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $2.02 Million - $3.63 Million	-79,677 Reduced 21.09%	298,090 $8.63 Million
Q2 2023 Aug 11, 2023	BUY	$34.23 - $46.43 $11 Million - $15 Million	322,015 Added 577.58%	377,767 $15.2 Million
Q1 2023 May 16, 2023	BUY	$27.85 - $45.33 $192,387 - $313,139	6,908 Added 14.14%	55,752 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$26.16 - $46.5 $2.49 Million - $4.43 Million	-95,178 Reduced 66.09%	48,844 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $421,120 - $598,118	12,008 Added 9.1%	144,022 $5.16 Million
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $45.3 Million - $97.7 Million	-1,952,662 Reduced 93.67%	132,014 $4.34 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $49.5 Million - $133 Million	1,350,026 Added 183.76%	2,084,676 $96.4 Million
Q4 2021 Feb 14, 2022	SELL	$70.22 - $134.72 $31.1 Million - $59.6 Million	-442,191 Reduced 37.57%	734,650 $75.8 Million
Q3 2021 Nov 15, 2021	BUY	$75.55 - $90.34 $60.5 Million - $72.4 Million	801,027 Added 213.14%	1,176,841 $88.9 Million
Q2 2021 Aug 11, 2021	SELL	$64.0 - $99.86 $4.53 Million - $7.07 Million	-70,849 Reduced 15.86%	375,814 $33.8 Million
Q1 2021 May 17, 2021	BUY	$64.5 - $77.0 $28.8 Million - $34.4 Million	446,663 New	446,663 $29 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 $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...

More about RBLX

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Susquehanna International Group, LLP Roblox Corp Transaction History