D. E. SHAW & CO., INC. – Roblox Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$84.97M
portfolio value
Roblox Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7495.18% | 1.76M shares | 63.16M | $35.84 | 1.78M |
| Q3 2022 | put | Increase | +69.89% | 540.5K shares | 21.67M | $35.84 | 1.31M |
| Q3 2022 | call | Increase | +113.68% | 1.26M shares | 48.51M | $35.84 | 2.37M |
| Q2 2022 | call | Increase | +117.36% | 599.1K shares | 12.85M | $32.86 | 1.10M |
| Q2 2022 | put | Decrease | -20.93% | -204.7K shares | -19.81M | $32.86 | 773.4K |
| Q2 2022 | share | Decrease | -88.76% | -185.55K shares | -8.89M | $32.86 | 23.48K |
| Q1 2022 | call | Increase | 0.00% | 510.5K shares | 23.60M | $46.24 | 510.5K |
| Q1 2022 | share | Decrease | -91.57% | -2.26M shares | -246.00M | $46.24 | 209.04K |
| Q1 2022 | put | Increase | 0.00% | 978.1K shares | 45.22M | $46.24 | 978.1K |
| Q4 2021 | share | Increase | +2731.63% | 2.39M shares | 249.05M | $100.53 | 2.47M |
| Q3 2021 | share | Decrease | -66.73% | -175.55K shares | -17.06M | $75.55 | 87.52K |
| Q2 2021 | share | Increase | 0.00% | 263.08K shares | 23.67M | $89.98 | 263.08K |