TWO SIGMA INVESTMENTS, LP – Roblox Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$91.41M
portfolio value
Roblox Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 2.55M shares | 91.41M | $35.84 | 2.55M |
Q2 2022 | share | Decrease | -100.00% | -232.84K shares | -10.76M | $32.86 | 0 |
Q1 2022 | put | Decrease | -100.00% | -8.9K shares | -918K | $46.24 | 0 |
Q1 2022 | call | Decrease | -100.00% | -14K shares | -1.44M | $46.24 | 0 |
Q1 2022 | share | Increase | 0.00% | 232.84K shares | 10.76M | $46.24 | 232.84K |
Q4 2021 | put | Increase | 0.00% | 8.9K shares | 918K | $100.53 | 8.9K |
Q4 2021 | call | Increase | 0.00% | 14K shares | 1.44M | $100.53 | 14K |
Q2 2021 | share | Decrease | -100.00% | -185.74K shares | -12.04M | $89.98 | 0 |
Q1 2021 | share | Increase | 0.00% | 185.74K shares | 12.04M | $64.83 | 185.74K |