Pdt Partners, LLC Roblox Corp Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Roblox Corp stock. As of the latest transaction made, Pdt Partners, LLC holds 150,237 shares of RBLX stock, worth $8.9 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

150,237

Previous 169,027 11.12%

Holding current value

$8.9 Million

Previous $6.29 Million 5.72%

% of portfolio

0.65%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $679,822 - $895,155	-18,790 Reduced 11.12%	150,237 $6.65 Million
Q2 2024 Aug 15, 2024	BUY	$30.42 - $40.54 $1.23 Million - $1.64 Million	40,441 Added 31.45%	169,027 $6.29 Million
Q1 2024 May 15, 2024	BUY	$36.2 - $44.87 $3,149 - $3,903	87 Added 0.07%	128,586 $4.91 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $2.37 Million - $3.91 Million	83,501 Added 185.57%	128,499 $5.87 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $1.52 Million - $2.74 Million	-60,209 Reduced 57.23%	44,998 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $339,013 - $459,842	9,904 Added 10.39%	105,207 $4.24 Million
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $665,754 - $1.08 Million	23,905 Added 33.48%	95,303 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $826,656 - $1.47 Million	31,600 Added 79.4%	71,398 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $2.89 Million - $4.1 Million	-82,383 Reduced 67.43%	39,798 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $2.83 Million - $6.11 Million	122,181 New	122,181 $4.02 Million
Q1 2022 May 16, 2022	SELL	$36.68 - $98.81 $824,713 - $2.22 Million	-22,484 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $1.58 Million - $3.03 Million	22,484 New	22,484 $2.32 Million

Others Institutions Holding RBLX

# of Institutions

777

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 $32.3B
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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