Boothbay Fund Management, LLC Robinhood Markets, Inc. Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.23 - $23.7 $22,283 - $32,540	1,373 Added 11.19%	13,640 $309,000
Q1 2024 May 15, 2024	SELL	$10.56 - $20.13 $176,922 - $337,258	-16,754 Reduced 57.73%	12,267 $246,000
Q4 2023 Feb 14, 2024	BUY	$7.93 - $13.26 $56,025 - $93,681	7,065 Added 32.18%	29,021 $369,000
Q3 2023 Nov 14, 2023	BUY	$9.53 - $13.12 $209,240 - $288,062	21,956 New	21,956 $215,000
Q4 2022 Feb 14, 2023	BUY	$7.7 - $12.49 $288,519 - $468,000	37,470 Added 203.46%	55,886 $454,000
Q3 2022 Nov 14, 2022	BUY	$8.18 - $11.25 $150,642 - $207,180	18,416 New	18,416 $186,000

575

615M

34.6M

29.6M

Ticker HOOD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 835,675,008
Market Cap $31B
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...

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