Rockefeller Capital Management L.P. Robinhood Markets, Inc. Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$16.23 - $23.7 $2.79 Million - $4.07 Million	-171,916 Reduced 92.66%	13,615 $309,000
Q1 2024 May 14, 2024	BUY	$10.56 - $20.13 $55,154 - $105,138	5,223 Added 2.9%	185,531 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	$7.93 - $13.26 $146,102 - $244,302	-18,424 Reduced 9.27%	180,308 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$9.53 - $13.12 $93,670 - $128,956	9,829 Added 5.2%	198,732 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$8.35 - $10.18 $465,570 - $567,606	55,757 Added 41.88%	188,903 $1.89 Million
Q1 2023 May 17, 2023	BUY	$8.08 - $11.14 $272,578 - $375,807	33,735 Added 33.93%	133,146 $1.29 Million
Q4 2022 Mar 06, 2023	SELL	$7.7 - $12.49 $150,827 - $244,654	-19,588 Reduced 16.46%	99,411 $809,000
Q3 2022 Nov 02, 2022	SELL	$8.18 - $11.25 $4.18 Million - $5.75 Million	-511,074 Reduced 81.11%	118,999 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$6.89 - $13.83 $4.26 Million - $8.55 Million	618,316 Added 5259.13%	630,073 $5.18 Million
Q1 2022 May 13, 2022	BUY	$10.65 - $18.44 $114,530 - $198,303	10,754 Added 1072.18%	11,757 $158,000
Q4 2021 Feb 14, 2022	BUY	$17.11 - $42.07 $5,646 - $13,883	330 Added 49.03%	1,003 $16,000
Q3 2021 Nov 12, 2021	BUY	$34.82 - $70.39 $23,433 - $47,372	673 New	673 $28,000

575

615M

34.6M

29.6M

Ticker HOOD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 835,675,008
Market Cap $31B
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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