Susquehanna International Group, LLP Roblox Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $42.7 Million - $56.2 Million	-1,179,200 Reduced 22.69%	4,018,300 $178 Million
Q2 2024 Aug 15, 2024	BUY	$30.42 - $40.54 $23.4 Million - $31.1 Million	768,200 Added 17.34%	5,197,500 $193 Million
Q1 2024 May 07, 2024	SELL	$36.2 - $44.87 $24.9 Million - $30.8 Million	-687,500 Reduced 13.44%	4,429,300 $169 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $45.1 Million - $74.3 Million	1,585,400 Added 44.89%	5,116,800 $234 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $25.2 Million - $45.3 Million	-994,300 Reduced 21.97%	3,531,400 $102 Million
Q2 2023 Aug 11, 2023	SELL	$34.23 - $46.43 $10.9 Million - $14.7 Million	-317,100 Reduced 6.55%	4,525,700 $182 Million
Q1 2023 May 16, 2023	BUY	$27.85 - $45.33 $28.2 Million - $45.8 Million	1,011,100 Added 26.39%	4,842,800 $218 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $14.5 Million - $25.8 Million	554,000 Added 16.9%	3,831,700 $109 Million
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $27.1 Million - $38.5 Million	-772,600 Reduced 19.08%	3,277,700 $117 Million
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $2.43 Million - $5.25 Million	104,900 Added 2.66%	4,050,300 $133 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $23.1 Million - $62.1 Million	628,900 Added 18.96%	3,945,400 $182 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $64.7 Million - $124 Million	921,900 Added 38.5%	3,316,500 $342 Million
Q3 2021 Nov 15, 2021	SELL	$75.55 - $90.34 $126 Million - $151 Million	-1,671,800 Reduced 41.11%	2,394,600 $181 Million
Q2 2021 Aug 11, 2021	BUY	$64.0 - $99.86 $204 Million - $318 Million	3,187,700 Added 362.77%	4,066,400 $366 Million
Q1 2021 May 17, 2021	BUY	$64.5 - $77.0 $56.7 Million - $67.7 Million	878,700 New	878,700 $57 Million

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

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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