Consolidated Capital Management, LLC Roblox Corp Transaction History

Consolidated Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$25.31 - $45.54 $36,497 - $65,668	-1,442 Reduced 2.0%	70,533 $2.04 Million
Q2 2023 Jul 13, 2023	SELL	$34.23 - $46.43 $29,335 - $39,790	-857 Reduced 1.18%	71,975 $2.9 Million
Q1 2023 Apr 11, 2023	BUY	$27.85 - $45.33 $504,196 - $820,654	18,104 Added 33.08%	72,832 $3.28 Million
Q4 2022 Jan 18, 2023	SELL	$26.16 - $46.5 $408,645 - $726,376	-15,621 Reduced 22.21%	54,728 $0
Q3 2022 Oct 18, 2022	BUY	$35.07 - $49.81 $213,085 - $302,645	6,076 Added 9.45%	70,349 $2.52 Million
Q2 2022 Jul 20, 2022	SELL	$23.19 - $50.02 $723,365 - $1.56 Million	-31,193 Reduced 32.67%	64,273 $2.11 Million
Q1 2022 Apr 27, 2022	BUY	$36.68 - $98.81 $3.5 Million - $9.43 Million	95,466 New	95,466 $4.41 Million

864

426M

22.1M

14.5M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $32.6B
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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