Xr Securities LLC Roblox Corp Call Options Transaction History

Xr Securities LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$36.18 - $47.64 $54,270 - $71,460	-1,500 Reduced 18.99%	6,400 $283,000
Q2 2024 Aug 05, 2024	SELL	$30.42 - $40.54 $1.12 Million - $1.49 Million	-36,700 Reduced 82.29%	7,900 $293,000
Q1 2024 May 08, 2024	SELL	$36.2 - $44.87 $380,100 - $471,135	-10,500 Reduced 19.06%	44,600 $1.7 Million
Q4 2023 Feb 02, 2024	BUY	$28.42 - $46.85 $1.13 Million - $1.86 Million	39,800 Added 260.13%	55,100 $2.52 Million
Q3 2023 Oct 26, 2023	BUY	$25.31 - $45.54 $255,631 - $459,954	10,100 Added 194.23%	15,300 $443,000
Q2 2023 Aug 08, 2023	SELL	$34.23 - $46.43 $133,497 - $181,077	-3,900 Reduced 42.86%	5,200 $209,000
Q1 2023 May 02, 2023	SELL	$27.85 - $45.33 $19,495 - $31,731	-700 Reduced 7.14%	9,100 $409,000
Q4 2022 Jan 23, 2023	BUY	$26.16 - $46.5 $256,368 - $455,700	9,800 New	9,800 $0
Q2 2022 Jul 14, 2022	BUY	$23.19 - $50.02 $62,613 - $135,054	2,700 Added 16.27%	19,300 $43,000
Q1 2022 Apr 14, 2022	BUY	$36.68 - $98.81 $608,888 - $1.64 Million	16,600 New	16,600 $23,000

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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