Captrust Financial Advisors Robinhood Markets, Inc. Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Robinhood Markets, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 43,187 shares of HOOD stock, worth $5.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,187

Previous 40,778 5.91%

Holding current value

$5.29 Million

Previous $1.7 Million 138.24%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$34.17 - $93.63 $82,315 - $225,554	2,409 Added 5.91%	43,187 $4.04 Million
Q1 2025 May 14, 2025	SELL	$35.63 - $65.28 $180,572 - $330,839	-5,068 Reduced 11.05%	40,778 $1.7 Million
Q4 2024 Feb 14, 2025	BUY	$22.33 - $43.2 $600,766 - $1.16 Million	26,904 Added 142.03%	45,846 $1.71 Million
Q3 2024 Nov 14, 2024	BUY	$16.42 - $24.63 $73,676 - $110,514	4,487 Added 31.04%	18,942 $443,000
Q2 2024 Aug 14, 2024	BUY	$16.23 - $23.7 $37,442 - $54,675	2,307 Added 18.99%	14,455 $328,000
Q1 2024 May 15, 2024	SELL	$10.56 - $20.13 $105,990 - $202,044	-10,037 Reduced 45.24%	12,148 $244,000
Q4 2023 Feb 14, 2024	BUY	$7.93 - $13.26 $32,251 - $53,928	4,067 Added 22.45%	22,185 $282,000
Q3 2023 Nov 14, 2023	BUY	$9.53 - $13.12 $43,838 - $60,352	4,600 Added 34.03%	18,118 $177,000
Q2 2023 Aug 14, 2023	BUY	$8.35 - $10.18 $5,870 - $7,156	703 Added 5.49%	13,518 $134,000
Q1 2023 May 15, 2023	BUY	$8.08 - $11.14 $103,545 - $142,759	12,815 New	12,815 $124,000
Q3 2022 Nov 16, 2022	BUY	$8.18 - $11.25 $109,734 - $150,918	13,415 Added 464.51%	16,303 $165,000
Q2 2022 Aug 23, 2022	SELL	$6.89 - $13.83 $68,844 - $138,189	-9,992 Reduced 77.58%	2,888 $24,000
Q2 2022 Aug 16, 2022	BUY	$6.89 - $13.83 $83,933 - $168,477	12,182 Added 1745.27%	12,880 $106,000
Q1 2022 May 16, 2022	BUY	$10.65 - $18.44 $4,004 - $6,933	376 Added 116.77%	698 $9,000
Q4 2021 Feb 14, 2022	BUY	$17.11 - $42.07 $1,129 - $2,776	66 Added 25.78%	322 $6,000
Q3 2021 Nov 16, 2021	BUY	$34.82 - $70.39 $8,913 - $18,019	256 New	256 $11,000

Others Institutions Holding HOOD

# of Institutions

1,485

Shares Held

582M

Call Options Held

95.2M

Put Options Held

67.4M

View Full List

About Robinhood Markets, Inc.

Ticker HOOD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 835,675,008
Market Cap $102B
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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Captrust Financial Advisors Robinhood Markets, Inc. Transaction History