STEEL PEAK WEALTH MANAGEMENT LLC – Roblox Corporation Transaction History
STEEL PEAK WEALTH 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 | share | Increase | +12.24% | 6.41K shares | 386K | $35.84 | 58.79K |
| Q3 2022 | call | Decrease | -100.00% | -1.5K shares | -49K | $35.84 | 0 |
| Q2 2022 | share | Decrease | -14.74% | -9.05K shares | -1.12M | $32.86 | 52.38K |
| Q2 2022 | call | Decrease | -81.25% | -6.5K shares | -321K | $32.86 | 1.5K |
| Q1 2022 | share | Increase | +115.62% | 32.94K shares | -99K | $46.24 | 61.44K |
| Q1 2022 | call | Increase | +700.00% | 7K shares | 267K | $46.24 | 8K |
| Q4 2021 | call | Decrease | -84.38% | -5.4K shares | -381K | $100.53 | 1K |
| Q4 2021 | share | Decrease | -5.95% | -1.80K shares | 651K | $100.53 | 28.49K |
| Q3 2021 | call | Increase | +113.33% | 3.4K shares | 214K | $75.55 | 6.4K |
| Q3 2021 | share | Increase | +68.75% | 12.34K shares | 673K | $75.55 | 30.29K |
| Q2 2021 | call | Increase | 0.00% | 3K shares | 270K | $89.98 | 3K |
| Q2 2021 | share | Increase | 0.00% | 17.95K shares | 1.61M | $89.98 | 17.95K |