Two Sigma Securities, LLC Roblox Corp Call Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $3.25 Million - $4.28 Million	-89,900 Reduced 81.73%	20,100 $889,000
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $4.1 Million - $5.46 Million	-134,700 Reduced 55.05%	110,000 $4.09 Million
Q1 2024 May 15, 2024	BUY	$36.2 - $44.87 $3.62 Million - $4.49 Million	100,100 Added 69.23%	244,700 $9.34 Million
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $812,812 - $1.34 Million	-28,600 Reduced 16.51%	144,600 $6.61 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $2.62 Million - $4.71 Million	103,400 Added 148.14%	173,200 $5.02 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $1.63 Million - $2.21 Million	47,500 Added 213.0%	69,800 $2.81 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $4.27 Million - $6.95 Million	-153,400 Reduced 87.31%	22,300 $1 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $792,648 - $1.41 Million	30,300 Added 20.84%	175,700 $5 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $2.58 Million - $3.66 Million	73,500 Added 102.23%	145,400 $5.21 Million
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $1.97 Million - $4.25 Million	-84,900 Reduced 54.15%	71,900 $2.36 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $5.66 Million - $15.3 Million	154,400 Added 6433.33%	156,800 $7.25 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $168,528 - $323,328	2,400 New	2,400 $248,000

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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