Venator Management LLC Roblox Corp Transaction History

Venator Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $347,850 - $750,300	15,000 New	15,000 $493,000
Q1 2022 May 13, 2022	SELL	$36.68 - $98.81 $183,400 - $494,050	-5,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$70.22 - $134.72 $351,100 - $673,600	5,000 New	5,000 $516,000
Q3 2021 Nov 15, 2021	SELL	$75.55 - $90.34 $188,875 - $225,850	-2,500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$64.0 - $99.86 $160,000 - $249,650	-2,500 Reduced 50.0%	2,500 $225,000
Q1 2021 May 14, 2021	BUY	$64.5 - $77.0 $322,500 - $385,000	5,000 New	5,000 $324,000

777

436M

20M

17.7M

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...

Get notified when there are updates to the investment portfolio of Venator Management LLC, based on Form 13F filings with the SEC.

Stay updated on Venator Management LLC with notifications on news.