Morgan Stanley Robinhood Markets, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Robinhood Markets, Inc. stock. As of the latest transaction made, Morgan Stanley holds 5,695,943 shares of HOOD stock, worth $218 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,695,943

Previous 8,247,046 30.93%

Holding current value

$218 Million

Previous $187 Million 28.77%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.42 - $24.63 $41.9 Million - $62.8 Million	-2,551,103 Reduced 30.93%	5,695,943 $133 Million
Q2 2024 Oct 17, 2024	BUY	$16.23 - $23.7 $50.4 Million - $73.6 Million	3,107,277 Added 60.46%	8,247,046 $187 Million
Q2 2024 Aug 14, 2024	BUY	$16.23 - $23.7 $50.4 Million - $73.6 Million	3,107,277 Added 60.46%	8,247,046 $187 Million
Q1 2024 Oct 17, 2024	SELL	$10.56 - $20.13 $32.8 Million - $62.5 Million	-3,107,277 Reduced 37.68%	5,139,769 $103 Million
Q1 2024 Aug 16, 2024	BUY	$10.56 - $20.13 $2.89 Million - $5.51 Million	273,751 Added 5.63%	5,139,769 $103 Million
Q1 2024 May 15, 2024	BUY	$10.56 - $20.13 $2.89 Million - $5.51 Million	273,751 Added 5.63%	5,139,769 $103 Million
Q4 2023 Aug 16, 2024	SELL	$7.93 - $13.26 $26.8 Million - $44.8 Million	-3,381,028 Reduced 41.0%	4,866,018 $62 Million
Q4 2023 Feb 13, 2024	BUY	$7.93 - $13.26 $21.5 Million - $35.9 Million	2,710,020 Added 125.7%	4,866,018 $62 Million
Q3 2023 Nov 15, 2023	SELL	$9.53 - $13.12 $9.87 Million - $13.6 Million	-1,035,702 Reduced 32.45%	2,155,998 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$8.35 - $10.18 $10.1 Million - $12.4 Million	1,214,434 Added 61.42%	3,191,700 $31.9 Million
Q1 2023 May 15, 2023	BUY	$8.08 - $11.14 $1.86 Million - $2.57 Million	230,684 Added 13.21%	1,977,266 $19.2 Million
Q4 2022 Feb 14, 2023	SELL	$7.7 - $12.49 $4.14 Million - $6.71 Million	-537,047 Reduced 23.52%	1,746,582 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.18 - $11.25 $15.3 Million - $21 Million	-1,869,122 Reduced 45.01%	2,283,629 $23.1 Million
Q2 2022 Oct 27, 2022	SELL	$6.89 - $13.83 $10.8 Million - $21.8 Million	-1,573,737 Reduced 27.48%	4,152,751 $34.1 Million
Q2 2022 Aug 15, 2022	SELL	$6.89 - $13.83 $10.8 Million - $21.8 Million	-1,573,737 Reduced 27.48%	4,152,751 $34.1 Million
Q1 2022 Oct 27, 2022	BUY	$10.65 - $18.44 $16.8 Million - $29 Million	1,573,737 Added 37.9%	5,726,488 $77.4 Million
Q1 2022 May 13, 2022	BUY	$10.65 - $18.44 $52.8 Million - $91.5 Million	4,960,082 Added 647.19%	5,726,488 $77.4 Million
Q4 2021 Feb 14, 2022	BUY	$17.11 - $42.07 $5.08 Million - $12.5 Million	296,896 Added 63.24%	766,406 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$34.82 - $70.39 $16.3 Million - $33 Million	469,510 New	469,510 $19.8 Million

Others Institutions Holding HOOD

# of Institutions

574

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 $32B
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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