Iconiq Capital, LLC Robinhood Markets, Inc. Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Robinhood Markets, Inc. stock. As of the latest transaction made, Iconiq Capital, LLC holds 1,182,183 shares of HOOD stock, worth $64.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,182,183

Previous 1,206,158 1.99%

Holding current value

$64.1 Million

Previous $27.4 Million 1.08%

% of portfolio

0.6%

Previous 0.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.42 - $24.63 $393,669 - $590,504	-23,975 Reduced 1.99%	1,182,183 $27.7 Million
Q2 2024 Aug 14, 2024	BUY	$16.23 - $23.7 $350,714 - $512,133	21,609 Added 1.82%	1,206,158 $27.4 Million
Q1 2024 May 15, 2024	BUY	$10.56 - $20.13 $262,616 - $500,612	24,869 Added 2.14%	1,184,549 $23.8 Million
Q2 2023 Aug 11, 2023	SELL	$8.35 - $10.18 $103 Million - $126 Million	-12,369,921 Reduced 91.43%	1,159,680 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$7.7 - $12.49 $2.95 Million - $4.79 Million	-383,109 Reduced 2.75%	13,529,601 $110 Million
Q3 2022 Nov 14, 2022	SELL	$8.18 - $11.25 $4.66 Million - $6.41 Million	-570,000 Reduced 3.94%	13,912,710 $141 Million
Q2 2022 Aug 15, 2022	SELL	$6.89 - $13.83 $4.28 Million - $8.6 Million	-621,900 Reduced 4.12%	14,482,710 $119 Million
Q1 2022 May 16, 2022	SELL	$10.65 - $18.44 $100 Million - $173 Million	-9,386,388 Reduced 38.33%	15,104,610 $204 Million
Q4 2021 Feb 14, 2022	BUY	$17.11 - $42.07 $55.6 Million - $137 Million	3,249,712 Added 15.3%	24,490,998 $435 Million
Q3 2021 Nov 15, 2021	BUY	$34.82 - $70.39 $740 Million - $1.5 Billion	21,241,286 New	21,241,286 $894 Million

Others Institutions Holding HOOD

# of Institutions

653

Shares Held

610M

Call Options Held

35.2M

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 $45.3B
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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Iconiq Capital, LLC Robinhood Markets, Inc. Transaction History