Walleye Trading LLC Roblox Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.18 - $47.64 $2.41 Million - $3.18 Million	66,700 Added 7.01%	1,018,400 $45.1 Million
Q2 2024 Aug 14, 2024	BUY	$30.42 - $40.54 $5.83 Million - $7.76 Million	191,500 Added 25.19%	951,700 $35.4 Million
Q1 2024 May 15, 2024	BUY	$36.2 - $44.87 $3.62 Million - $4.49 Million	100,100 Added 15.16%	760,200 $29 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $10.4 Million - $17.1 Million	365,100 Added 123.76%	660,100 $30.2 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $2.24 Million - $4.03 Million	88,600 Added 42.93%	295,000 $8.54 Million
Q2 2023 Aug 14, 2023	SELL	$34.23 - $46.43 $8.23 Million - $11.2 Million	-240,400 Reduced 53.8%	206,400 $8.32 Million
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $4.66 Million - $7.59 Million	167,400 Added 59.91%	446,800 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$26.16 - $46.5 $2.85 Million - $5.07 Million	-109,000 Reduced 28.06%	279,400 $7.95 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $2.06 Million - $2.92 Million	58,600 Added 17.77%	388,400 $13.9 Million
Q2 2022 Aug 08, 2022	SELL	$23.19 - $50.02 $4.07 Million - $8.78 Million	-175,500 Reduced 34.73%	329,800 $10.8 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $4.35 Million - $11.7 Million	118,700 Added 30.7%	505,300 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $10.7 Million - $20.5 Million	152,200 Added 64.93%	386,600 $39.9 Million
Q3 2021 Nov 15, 2021	BUY	$75.55 - $90.34 $11 Million - $13.1 Million	145,300 Added 163.08%	234,400 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$64.0 - $99.86 $4.62 Million - $7.21 Million	72,200 Added 427.22%	89,100 $8.02 Million
Q1 2021 May 17, 2021	BUY	$64.5 - $77.0 $1.09 Million - $1.3 Million	16,900 New	16,900 $1.1 Million

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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