Jane Street Group, LLC Robinhood Markets, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Robinhood Markets, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,047,366 shares of HOOD stock, worth $43.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,047,366

Previous 4,626,013 77.36%

Holding current value

$43.6 Million

Previous $105 Million 76.65%

% of portfolio

0.01%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.42 - $24.63 $58.8 Million - $88.1 Million	-3,578,647 Reduced 77.36%	1,047,366 $24.5 Million
Q2 2024 Aug 14, 2024	SELL	$16.23 - $23.7 $34.9 Million - $51 Million	-2,152,588 Reduced 31.76%	4,626,013 $105 Million
Q1 2024 May 15, 2024	BUY	$10.56 - $20.13 $44.5 Million - $84.9 Million	4,218,680 Added 164.8%	6,778,601 $136 Million
Q4 2023 Feb 14, 2024	BUY	$7.93 - $13.26 $19 Million - $31.8 Million	2,394,456 Added 1447.11%	2,559,921 $32.6 Million
Q3 2023 Nov 14, 2023	SELL	$9.53 - $13.12 $4.53 Million - $6.23 Million	-475,115 Reduced 74.17%	165,465 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$8.35 - $10.18 $3.8 Million - $4.64 Million	455,323 Added 245.78%	640,580 $6.39 Million
Q1 2023 May 15, 2023	SELL	$8.08 - $11.14 $5.55 Million - $7.66 Million	-687,252 Reduced 78.77%	185,257 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$7.7 - $12.49 $4.17 Million - $6.76 Million	541,027 Added 163.21%	872,509 $7.1 Million
Q3 2022 Nov 14, 2022	BUY	$8.18 - $11.25 $2.12 Million - $2.92 Million	259,147 Added 358.26%	331,482 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$8.18 - $11.25 $2.12 Million - $2.92 Million	259,147 Added 358.26%	331,482 $3.35 Million
Q2 2022 Aug 16, 2022	SELL	$6.89 - $13.83 $1.03 Million - $2.06 Million	-149,122 Reduced 67.34%	72,335 $595,000
Q1 2022 May 17, 2022	SELL	$10.65 - $18.44 $10.1 Million - $17.5 Million	-949,255 Reduced 81.08%	221,457 $2.99 Million
Q4 2021 Feb 15, 2022	BUY	$17.11 - $42.07 $5.42 Million - $13.3 Million	316,695 Added 37.08%	1,170,712 $20.8 Million
Q3 2021 Nov 16, 2021	BUY	$34.82 - $70.39 $29.7 Million - $60.1 Million	854,017 New	854,017 $35.9 Million

Others Institutions Holding HOOD

# of Institutions

575

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 $34.8B
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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Jane Street Group, LLC Robinhood Markets, Inc. Transaction History