Cresset Asset Management, LLC Robinhood Markets, Inc. Transaction History

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Robinhood Markets, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 104,351 shares of HOOD stock, worth $13.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

104,351

Previous 92,030 13.39%

Holding current value

$13.6 Million

Previous $3.83 Million 155.09%

% of portfolio

0.05%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$34.17 - $93.63 $421,008 - $1.15 Million	12,321 Added 13.39%	104,351 $9.77 Million
Q1 2025 May 13, 2025	BUY	$35.63 - $65.28 $210,323 - $385,347	5,903 Added 6.85%	92,030 $3.83 Million
Q4 2024 Feb 14, 2025	SELL	$22.33 - $43.2 $278,879 - $539,524	-12,489 Reduced 12.66%	86,127 $3.21 Million
Q3 2024 Nov 14, 2024	SELL	$16.42 - $24.63 $13,333 - $19,999	-812 Reduced 0.82%	98,616 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$16.23 - $23.7 $522,216 - $762,571	32,176 Added 47.84%	99,428 $2.26 Million
Q1 2024 May 15, 2024	BUY	$10.56 - $20.13 $102,685 - $195,744	9,724 Added 16.9%	67,252 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$7.93 - $13.26 $371,433 - $621,085	-46,839 Reduced 44.88%	57,528 $732,000
Q3 2023 Nov 14, 2023	SELL	$9.53 - $13.12 $883,716 - $1.22 Million	-92,730 Reduced 47.05%	104,367 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$8.35 - $10.18 $1.65 Million - $2.01 Million	197,097 New	197,097 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$8.18 - $11.25 $613,614 - $843,907	-75,014 Reduced 76.72%	22,762 $230,000
Q2 2022 Aug 15, 2022	BUY	$6.89 - $13.83 $170,279 - $341,794	24,714 Added 33.83%	97,776 $804,000
Q1 2022 May 16, 2022	SELL	$10.65 - $18.44 $2.04 Million - $3.54 Million	-191,963 Reduced 72.43%	73,062 $987,000
Q4 2021 Feb 10, 2022	BUY	$17.11 - $42.07 $4.33 Million - $10.7 Million	253,271 Added 2154.76%	265,025 $4.71 Million
Q3 2021 Nov 15, 2021	BUY	$34.82 - $70.39 $409,274 - $827,364	11,754 New	11,754 $494,000

Others Institutions Holding HOOD

# of Institutions

1,396

Shares Held

583M

Call Options Held

79.7M

Put Options Held

59.2M

View Full List

About Robinhood Markets, Inc.

Ticker HOOD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 835,675,008
Market Cap $109B
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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Cresset Asset Management, LLC Robinhood Markets, Inc. Transaction History