A detailed history of Assenagon Asset Management S.A. transactions in Robinhood Markets, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 475,453 shares of HOOD stock, worth $16.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
475,453
Previous 627,951 24.29%
Holding current value
$16.6 Million
Previous $14.3 Million 21.91%
% of portfolio
0.02%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$16.42 - $24.63 $2.5 Million - $3.76 Million
-152,498 Reduced 24.29%
475,453 $11.1 Million
Q2 2024

Jul 18, 2024

BUY
$16.23 - $23.7 $9.89 Million - $14.4 Million
609,671 Added 3335.18%
627,951 $14.3 Million
Q1 2024

Apr 24, 2024

SELL
$10.56 - $20.13 $56,084 - $106,910
-5,311 Reduced 22.51%
18,280 $367,000
Q4 2023

Jan 17, 2024

BUY
$7.93 - $13.26 $11,847 - $19,810
1,494 Added 6.76%
23,591 $300,000
Q3 2023

Nov 06, 2023

BUY
$9.53 - $13.12 $210,584 - $289,912
22,097 New
22,097 $216,000

Others Institutions Holding HOOD

About Robinhood Markets, Inc.


  • Ticker HOOD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 835,675,008
  • Market Cap $29.2B
  • Description
  • Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of a...
More about HOOD
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