Symmetry Peak Management LLC Roblox Corp Call Options Transaction History

Symmetry Peak Management LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.18 - $47.64 $542,700 - $714,600	15,000 New	15,000 $663,000
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $568,400 - $937,000	20,000 Added 200.0%	30,000 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $253,100 - $455,400	-10,000 Reduced 50.0%	10,000 $289,000
Q2 2023 Aug 14, 2023	SELL	$34.23 - $46.43 $1.68 Million - $2.28 Million	-49,200 Reduced 71.1%	20,000 $806,000
Q1 2023 May 12, 2023	BUY	$27.85 - $45.33 $1.93 Million - $3.14 Million	69,200 New	69,200 $3.11 Million
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $1.29 Million - $2.78 Million	-55,500 Reduced 74.0%	19,500 $641,000
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $2.75 Million - $7.41 Million	75,000 New	75,000 $3.47 Million

775

436M

20M

17.7M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $27.8B
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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