Renaissance Capital LLC Robinhood Markets, Inc. Transaction History

Renaissance Capital LLC

$117 Million
Q2 2024

A detailed history of Renaissance Capital LLC transactions in Robinhood Markets, Inc. stock. As of the latest transaction made, Renaissance Capital LLC holds 596,736 shares of HOOD stock, worth $14.3 Million. This represents 11.61% of its overall portfolio holdings.

Number of Shares

596,736

Previous 416,153 43.39%

Holding current value

$14.3 Million

Previous $8.38 Million 61.76%

% of portfolio

11.61%

Previous 5.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$16.23 - $23.7 $2.93 Million - $4.28 Million	180,583 Added 43.39%	596,736 $13.6 Million
Q1 2024 Apr 09, 2024	SELL	$10.56 - $20.13 $139,740 - $266,380	-13,233 Reduced 3.08%	416,153 $8.38 Million
Q4 2023 Jan 05, 2024	BUY	$7.93 - $13.26 $743,096 - $1.24 Million	93,707 Added 27.92%	429,386 $5.47 Million
Q3 2023 Oct 06, 2023	BUY	$9.53 - $13.12 $704,514 - $969,909	73,926 Added 28.24%	335,679 $3.29 Million
Q2 2023 Jul 17, 2023	BUY	$8.35 - $10.18 $597,918 - $728,959	71,607 Added 37.66%	261,753 $2.61 Million
Q1 2023 Apr 11, 2023	SELL	$8.08 - $11.14 $137,562 - $189,658	-17,025 Reduced 8.22%	190,146 $1.85 Million
Q4 2022 Jan 06, 2023	SELL	$7.7 - $12.49 $51,443 - $83,445	-6,681 Reduced 3.12%	207,171 $0
Q3 2022 Oct 06, 2022	SELL	$8.18 - $11.25 $304,075 - $418,196	-37,173 Reduced 14.81%	213,852 $2.16 Million
Q2 2022 Jul 11, 2022	BUY	$6.89 - $13.83 $514,441 - $1.03 Million	74,665 Added 42.34%	251,025 $2.06 Million
Q1 2022 May 12, 2022	SELL	$10.65 - $18.44 $1.19 Million - $2.05 Million	-111,339 Reduced 38.7%	176,360 $2.38 Million
Q4 2021 Feb 01, 2022	BUY	$17.11 - $42.07 $4.47 Million - $11 Million	261,280 Added 988.99%	287,699 $5.11 Million
Q3 2021 Feb 01, 2022	BUY	$34.82 - $70.39 $919,909 - $1.86 Million	26,419 New	26,419 $1.11 Million

Others Institutions Holding HOOD

# of Institutions

531

Shares Held

630M

Call Options Held

26.3M

Put Options Held

24.4M

View Full List

About Robinhood Markets, Inc.

Ticker HOOD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 835,675,008
Market Cap $20B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Capital LLC with notifications on news.

Account

Renaissance Capital LLC Robinhood Markets, Inc. Transaction History