Geode Capital Management, LLC Robinhood Markets, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Robinhood Markets, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,620,673 shares of HOOD stock, worth $376 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,620,673

Previous 9,725,246 19.49%

Holding current value

$376 Million

Previous $221 Million 23.23%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.42 - $24.63 $31.1 Million - $46.7 Million	1,895,427 Added 19.49%	11,620,673 $272 Million
Q2 2024 Aug 09, 2024	BUY	$16.23 - $23.7 $7.16 Million - $10.5 Million	440,984 Added 4.75%	9,725,246 $221 Million
Q1 2024 May 13, 2024	BUY	$10.56 - $20.13 $1.08 Million - $2.05 Million	101,807 Added 1.11%	9,284,262 $187 Million
Q4 2023 Feb 13, 2024	BUY	$7.93 - $13.26 $376,484 - $629,531	47,476 Added 0.52%	9,182,455 $117 Million
Q3 2023 Nov 13, 2023	BUY	$9.53 - $13.12 $4.43 Million - $6.1 Million	465,255 Added 5.37%	9,134,979 $89.6 Million
Q2 2023 Aug 11, 2023	BUY	$8.35 - $10.18 $8.22 Million - $10 Million	983,965 Added 12.8%	8,669,724 $86.5 Million
Q1 2023 May 15, 2023	BUY	$8.08 - $11.14 $2.65 Million - $3.65 Million	327,787 Added 4.45%	7,685,759 $74.6 Million
Q4 2022 Feb 13, 2023	BUY	$7.7 - $12.49 $3.41 Million - $5.53 Million	442,954 Added 6.41%	7,357,972 $59.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.18 - $11.25 $35.1 Million - $48.3 Million	4,295,378 Added 163.97%	6,915,018 $69.8 Million
Q2 2022 Aug 12, 2022	BUY	$6.89 - $13.83 $14.3 Million - $28.6 Million	2,069,342 Added 376.04%	2,619,640 $21.5 Million
Q1 2022 May 13, 2022	BUY	$10.65 - $18.44 $19,159 - $33,173	1,799 Added 0.33%	550,298 $7.39 Million
Q4 2021 Feb 11, 2022	BUY	$17.11 - $42.07 $370,619 - $911,278	21,661 Added 4.11%	548,499 $9.68 Million
Q3 2021 Nov 12, 2021	BUY	$34.82 - $70.39 $18.3 Million - $37.1 Million	526,838 New	526,838 $22.2 Million

Others Institutions Holding HOOD

# of Institutions

571

Shares Held

615M

Call Options Held

34.6M

Put Options Held

29.6M

View Full List

About Robinhood Markets, Inc.

Ticker HOOD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 835,675,008
Market Cap $27B
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...

More about HOOD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Robinhood Markets, Inc. Transaction History