Northern Trust Corp Robinhood Markets, Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Robinhood Markets, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,897,575 shares of HOOD stock, worth $236 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,897,575

Previous 3,066,872 27.09%

Holding current value

$236 Million

Previous $71.8 Million 102.19%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.33 - $43.2 $18.5 Million - $35.9 Million	830,703 Added 27.09%	3,897,575 $145 Million
Q3 2024 Nov 13, 2024	BUY	$16.42 - $24.63 $3.31 Million - $4.97 Million	201,658 Added 7.04%	3,066,872 $71.8 Million
Q2 2024 Aug 14, 2024	BUY	$16.23 - $23.7 $3.56 Million - $5.19 Million	219,101 Added 8.28%	2,865,214 $65.1 Million
Q1 2024 May 14, 2024	SELL	$10.56 - $20.13 $4.35 Million - $8.3 Million	-412,183 Reduced 13.48%	2,646,113 $53.3 Million
Q4 2023 Feb 13, 2024	SELL	$7.93 - $13.26 $326,145 - $545,357	-41,128 Reduced 1.33%	3,058,296 $39 Million
Q3 2023 Nov 13, 2023	BUY	$9.53 - $13.12 $8.05 Million - $11.1 Million	845,178 Added 37.49%	3,099,424 $30.4 Million
Q2 2023 Aug 11, 2023	BUY	$8.35 - $10.18 $955,565 - $1.16 Million	114,439 Added 5.35%	2,254,246 $22.5 Million
Q1 2023 May 15, 2023	BUY	$8.08 - $11.14 $489,858 - $675,373	60,626 Added 2.92%	2,139,807 $20.8 Million
Q4 2022 Feb 13, 2023	BUY	$7.7 - $12.49 $1.25 Million - $2.02 Million	161,945 Added 8.45%	2,079,181 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.18 - $11.25 $8.01 Million - $11 Million	979,673 Added 104.49%	1,917,236 $19.4 Million
Q2 2022 Aug 12, 2022	BUY	$6.89 - $13.83 $3.5 Million - $7.02 Million	507,507 Added 118.01%	937,563 $7.71 Million
Q1 2022 May 13, 2022	BUY	$10.65 - $18.44 $1.33 Million - $2.3 Million	124,713 Added 40.84%	430,056 $5.81 Million
Q4 2021 Feb 08, 2022	BUY	$17.11 - $42.07 $5.22 Million - $12.8 Million	305,343 New	305,343 $5.42 Million

Others Institutions Holding HOOD

# of Institutions

812

Shares Held

576M

Call Options Held

52.6M

Put Options Held

39.1M

View Full List

About Robinhood Markets, Inc.

Ticker HOOD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 835,675,008
Market Cap $50.5B
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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Northern Trust Corp Robinhood Markets, Inc. Transaction History