Cathie Wood Robinhood Markets, Inc. Transaction History

Ark Investment Management LLC

$14 Billion
Q1 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Robinhood Markets, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 26,197,261 shares of HOOD stock, worth $526 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

26,197,261

Previous 34,936,204 25.01%

Holding current value

$526 Million

Previous $445 Million 18.48%

% of portfolio

3.76%

Previous 2.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$10.56 - $20.13 $92.3 Million - $176 Million	-8,738,943 Reduced 25.01%	26,197,261 $527 Million
Q4 2023 Jan 17, 2024	BUY	$7.93 - $13.26 $16.7 Million - $27.9 Million	2,101,325 Added 6.4%	34,936,204 $445 Million
Q3 2023 Oct 18, 2023	BUY	$9.53 - $13.12 $8.72 Million - $12 Million	915,091 Added 2.87%	32,834,879 $322 Million
Q2 2023 Jul 10, 2023	BUY	$8.35 - $10.18 $1.55 Million - $1.89 Million	185,475 Added 0.58%	31,919,788 $319 Million
Q1 2023 Apr 17, 2023	BUY	$8.08 - $11.14 $20.1 Million - $27.7 Million	2,488,889 Added 8.51%	31,734,313 $308 Million

Q4 2022 Jan 24, 2023	SELL	$7.7 - $12.49 $28.2 Million - $45.8 Million	-3,665,046 Reduced 11.14%	29,245,424 $0
Q3 2022 Oct 17, 2022	SELL	$8.18 - $11.25 $5.29 Million - $7.27 Million	-646,319 Reduced 1.93%	32,910,470 $332 Million
Q2 2022 Jul 11, 2022	BUY	$6.89 - $13.83 $22.1 Million - $44.3 Million	3,203,476 Added 10.55%	33,556,789 $338 Million
Q1 2022 Apr 19, 2022	BUY	$10.65 - $18.44 $69.3 Million - $120 Million	6,505,389 Added 27.28%	30,353,313 $410 Million
Q4 2021 Jan 28, 2022	BUY	$17.11 - $42.07 $239 Million - $588 Million	13,971,123 Added 141.45%	23,847,924 $424 Million
Q3 2021 Nov 12, 2021	BUY	$34.82 - $70.39 $344 Million - $695 Million	9,876,801 New	9,876,801 $416 Million

Others Institutions Holding HOOD

# of Institutions

468

Shares Held

621M

Call Options Held

26.1M

Put Options Held

23.5M

View Full List

About Robinhood Markets, Inc.

Ticker HOOD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 835,675,008
Market Cap $16.8B
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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