CUTLER GROUP LLC / CA – Roblox Corporation Transaction History
CUTLER GROUP LLC / CA portfolio value:
$687,000
portfolio value
Roblox Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.44% | 38.67K shares | 1.62M | $35.84 | 120.21K |
| Q3 2022 | call | Decrease | -5.68% | -13.9K shares | -18K | $35.84 | 230.7K |
| Q3 2022 | put | Decrease | -20.08% | -44.2K shares | -713K | $35.84 | 175.9K |
| Q2 2022 | share | Increase | +150.80% | 49.02K shares | 1.17M | $32.86 | 81.53K |
| Q2 2022 | put | Increase | +22.01% | 39.7K shares | -1.83M | $32.86 | 220.1K |
| Q2 2022 | call | Increase | +122.57% | 134.7K shares | 502K | $32.86 | 244.6K |
| Q1 2022 | put | Decrease | -3.48% | -6.5K shares | 2.29M | $46.24 | 180.4K |
| Q1 2022 | share | Decrease | -68.98% | -72.28K shares | -9.30M | $46.24 | 32.51K |
| Q1 2022 | call | Decrease | -27.55% | -41.8K shares | -468K | $46.24 | 109.9K |
| Q4 2021 | call | Increase | +30.21% | 35.2K shares | 411K | $100.53 | 151.7K |
| Q4 2021 | share | Increase | +102.33% | 53K shares | 6.89M | $100.53 | 104.79K |
| Q4 2021 | put | Increase | +37.43% | 50.9K shares | 1.35M | $100.53 | 186.9K |
| Q3 2021 | put | Decrease | -22.37% | -39.2K shares | 394K | $75.55 | 136K |
| Q3 2021 | call | Decrease | -30.94% | -52.2K shares | -299K | $75.55 | 116.5K |
| Q3 2021 | share | Decrease | -50.85% | -53.57K shares | -5.56M | $75.55 | 51.79K |
| Q2 2021 | put | Increase | +90.23% | 83.1K shares | -231K | $89.98 | 175.2K |
| Q2 2021 | share | Increase | +151.27% | 63.43K shares | 6.76M | $89.98 | 105.37K |
| Q2 2021 | call | Increase | +110.35% | 88.5K shares | 430K | $89.98 | 168.7K |
| Q1 2021 | put | Increase | 0.00% | 92.1K shares | 703K | $64.83 | 92.1K |
| Q1 2021 | share | Increase | 0.00% | 41.93K shares | 2.71M | $64.83 | 41.93K |
| Q1 2021 | call | Increase | 0.00% | 80.2K shares | 129K | $64.83 | 80.2K |