Cwm, LLC Robinhood Markets, Inc. Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Robinhood Markets, Inc. stock. As of the latest transaction made, Cwm, LLC holds 92,342 shares of HOOD stock, worth $12.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

92,342

Previous 83,412 10.71%

Holding current value

$12.7 Million

Previous $7.81 Million 69.3%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$91.27 - $143.18 $815,041 - $1.28 Million	8,930 Added 10.71%	92,342 $13.2 Million
Q2 2025 Jul 25, 2025	SELL	$34.17 - $93.63 $178,094 - $487,999	-5,212 Reduced 5.88%	83,412 $7.81 Million
Q1 2025 May 01, 2025	SELL	$35.63 - $65.28 $330,111 - $604,819	-9,265 Reduced 9.46%	88,624 $3.69 Million
Q4 2024 Feb 04, 2025	BUY	$22.33 - $43.2 $1.32 Million - $2.55 Million	59,143 Added 152.64%	97,889 $3.65 Million
Q3 2024 Oct 08, 2024	BUY	$16.42 - $24.63 $254,904 - $382,356	15,524 Added 66.85%	38,746 $907,000
Q2 2024 Jul 09, 2024	BUY	$16.23 - $23.7 $206,137 - $301,013	12,701 Added 120.72%	23,222 $527,000
Q1 2024 Apr 05, 2024	BUY	$10.56 - $20.13 $54,288 - $103,488	5,141 Added 95.56%	10,521 $212,000
Q4 2023 Feb 01, 2024	SELL	$7.93 - $13.26 $24,646 - $41,212	-3,108 Reduced 36.62%	5,380 $69,000
Q3 2023 Oct 11, 2023	BUY	$9.53 - $13.12 $30,677 - $42,233	3,219 Added 61.09%	8,488 $83,000
Q2 2023 Aug 03, 2023	BUY	$8.35 - $10.18 $2,371 - $2,891	284 Added 5.7%	5,269 $53,000
Q1 2023 Apr 28, 2023	BUY	$8.08 - $11.14 $6,439 - $8,878	797 Added 19.03%	4,985 $48,000
Q4 2022 Feb 01, 2023	SELL	$7.7 - $12.49 $5,320 - $8,630	-691 Reduced 14.16%	4,188 $34,000
Q3 2022 Oct 27, 2022	BUY	$8.18 - $11.25 $7,411 - $10,192	906 Added 22.8%	4,879 $49,000
Q2 2022 Jul 28, 2022	BUY	$6.89 - $13.83 $27,373 - $54,946	3,973 New	3,973 $33,000
Q1 2022 Apr 21, 2022	SELL	$10.65 - $18.44 $26,039 - $45,085	-2,445 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$17.11 - $42.07 $41,833 - $102,861	2,445 New	2,445 $43,000

Others Institutions Holding HOOD

# of Institutions

1,336

Shares Held

547M

Call Options Held

79.7M

Put Options Held

58.3M

View Full List

About Robinhood Markets, Inc.

Ticker HOOD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 835,675,008
Market Cap $115B
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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