A detailed history of Iconiq Capital, LLC transactions in Robinhood Markets, Inc. stock. As of the latest transaction made, Iconiq Capital, LLC holds 1,206,158 shares of HOOD stock, worth $28.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
1,206,158
Previous 1,184,549 1.82%
Holding current value
$28.2 Million
Previous $23.8 Million 14.88%
% of portfolio
0.57%
Previous 0.42%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Robinhood Markets, Inc.


  • Ticker HOOD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 835,675,008
  • Market Cap $19.6B
  • 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
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