Marathon Trading Investment Management LLC Robinhood Markets, Inc. Transaction History

Marathon Trading Investment Management LLC

$235 Million
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$7.93 - $13.26 $245,830 - $411,060	31,000 New	31,000 $394,000
Q2 2023 Aug 14, 2023	SELL	$8.35 - $10.18 $2,505 - $3,054	-300 Reduced 2.05%	14,300 $142,000
Q1 2023 May 12, 2023	SELL	$8.08 - $11.14 $18,584 - $25,622	-2,300 Reduced 13.61%	14,600 $141,000
Q4 2022 May 24, 2023	BUY	$7.7 - $12.49 $17,710 - $28,727	2,300 Added 15.75%	16,900 $137,000
Q4 2022 Feb 14, 2023	SELL	$7.7 - $12.49 $23,870 - $38,719	-3,100 Reduced 15.5%	16,900 $138,000

Q3 2022 Nov 14, 2022	BUY	$8.18 - $11.25 $163,600 - $225,000	20,000 New	20,000 $202,000
Q1 2022 May 16, 2022	SELL	$10.65 - $18.44 $157,620 - $272,912	-14,800 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$17.11 - $42.07 $253,228 - $622,636	14,800 New	14,800 $263,000

Others Institutions Holding HOOD

# of Institutions

469

Shares Held

622M

Call Options Held

26.1M

Put Options Held

23.5M

Vanguard Group Inc Valley Forge, PA

56.8M
Shares

$1.28 Billion
0.02% of portfolio
Index Venture Associates Vi LTD St. Helier, Channel Islands, Y9

43.4M
Shares

$981 Million
100.0% of portfolio
Galileo (Ptc) LTD Washington, DC

40.9M
Shares

$925 Million
50.9% of portfolio
Ribbit Management Company, LLC Palo Alto, CA

36.2M
Shares

$818 Million
52.8% of portfolio
Black Rock Inc. New York, NY

29.6M
Shares

$668 Million
0.01% of portfolio

View Full List

About Robinhood Markets, Inc.

Ticker HOOD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 835,675,008
Market Cap $18.9B
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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