Walleye Capital LLC Roblox Corp Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $15.9 Million - $20.9 Million	-439,200 Reduced 61.64%	273,300 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$30.42 - $40.54 $13.8 Million - $18.4 Million	452,900 Added 174.46%	712,500 $26.5 Million
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $564,720 - $699,972	-15,600 Reduced 5.67%	259,600 $9.91 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $2.32 Million - $3.83 Million	81,800 Added 42.3%	275,200 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $318,906 - $573,804	-12,600 Reduced 6.12%	193,400 $5.6 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $4.17 Million - $5.66 Million	121,900 Added 144.95%	206,000 $8.3 Million
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $459,525 - $747,945	16,500 Added 24.41%	84,100 $3.78 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $1.03 Million - $1.82 Million	39,200 Added 138.03%	67,600 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $995,988 - $1.41 Million	28,400 New	28,400 $1.02 Million

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...

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