Walleye Trading LLC Roblox Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.18 - $47.64 $10.6 Million - $13.9 Million	292,300 Added 24.94%	1,464,500 $64.8 Million
Q2 2024 Aug 14, 2024	BUY	$30.42 - $40.54 $15.7 Million - $20.9 Million	514,900 Added 78.34%	1,172,200 $43.6 Million
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $3.19 Million - $3.95 Million	-88,000 Reduced 11.81%	657,300 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $2.32 Million - $3.82 Million	-81,500 Reduced 9.86%	745,300 $34.1 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $554,289 - $997,326	-21,900 Reduced 2.58%	826,800 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$34.23 - $46.43 $11.1 Million - $15 Million	-323,500 Reduced 27.6%	848,700 $34.2 Million
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $6.93 Million - $11.3 Million	248,900 Added 26.96%	1,172,200 $52.7 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $9.15 Million - $16.3 Million	349,600 Added 60.94%	923,300 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $4.37 Million - $6.21 Million	124,700 Added 27.77%	573,700 $20.6 Million
Q2 2022 Aug 08, 2022	BUY	$23.19 - $50.02 $6.73 Million - $14.5 Million	290,200 Added 182.75%	449,000 $14.8 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $5.1 Million - $13.7 Million	139,100 Added 706.09%	158,800 $7.34 Million
Q4 2021 Feb 14, 2022	SELL	$70.22 - $134.72 $1.27 Million - $2.44 Million	-18,100 Reduced 47.88%	19,700 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$75.55 - $90.34 $2.21 Million - $2.65 Million	-29,300 Reduced 43.67%	37,800 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$64.0 - $99.86 $4.23 Million - $6.6 Million	66,100 Added 6610.0%	67,100 $6.04 Million
Q1 2021 May 17, 2021	BUY	$64.5 - $77.0 $64,500 - $77,000	1,000 New	1,000 $65,000

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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