Walleye Capital LLC Roblox Corp Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $5.03 Million - $6.63 Million	-139,100 Reduced 46.06%	162,900 $7.21 Million
Q2 2024 Aug 14, 2024	BUY	$30.42 - $40.54 $501,930 - $668,910	16,500 Added 5.78%	302,000 $11.2 Million
Q1 2024 May 15, 2024	BUY	$36.2 - $44.87 $3.81 Million - $4.72 Million	105,300 Added 58.44%	285,500 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $1.83 Million - $3.02 Million	64,500 Added 55.75%	180,200 $8.24 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $389,774 - $701,316	15,400 Added 15.35%	115,700 $3.35 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $2.65 Million - $3.59 Million	77,400 Added 337.99%	100,300 $4.04 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $754,735 - $1.23 Million	-27,100 Reduced 54.2%	22,900 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $949,608 - $1.69 Million	36,300 Added 264.96%	50,000 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $480,459 - $682,397	13,700 New	13,700 $491,000

777

436M

20M

17.7M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $32.5B
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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