SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Roblox Corporation Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
Roblox Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -100.00% | -30K shares | -986K | $35.84 | 0 |
Q2 2022 | call | Increase | 0.00% | 30K shares | 986K | $32.86 | 30K |
Q1 2022 | put | Decrease | -100.00% | -167K shares | -17.22M | $46.24 | 0 |
Q1 2022 | call | Decrease | -100.00% | -130K shares | -13.41M | $46.24 | 0 |
Q4 2021 | put | Increase | 0.00% | 167K shares | 17.22M | $100.53 | 167K |
Q4 2021 | call | Increase | 0.00% | 130K shares | 13.41M | $100.53 | 130K |