Simplex Trading, LLC Robinhood Markets, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Robinhood Markets, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 1,029,854 shares of HOOD stock, worth $23.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,029,854

Previous 635,458 62.06%

Holding current value

$23.3 Million

Previous $12.8 Million 82.84%

% of portfolio

0.78%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$16.23 - $23.7 $6.4 Million - $9.35 Million	394,396 Added 62.06%	1,029,854 $23.4 Million
Q1 2024 Apr 25, 2024	SELL	$10.56 - $20.13 $12 Million - $22.9 Million	-1,139,270 Reduced 64.19%	635,458 $12.8 Million
Q4 2023 Feb 02, 2024	BUY	$7.93 - $13.26 $10.8 Million - $18.1 Million	1,366,254 Added 334.48%	1,774,728 $22.6 Million
Q3 2023 Nov 01, 2023	SELL	$9.53 - $13.12 $443,573 - $610,670	-46,545 Reduced 10.23%	408,474 $4.01 Million
Q2 2023 Aug 04, 2023	BUY	$8.35 - $10.18 $1.96 Million - $2.4 Million	235,297 Added 107.09%	455,019 $4.54 Million
Q1 2023 Apr 27, 2023	BUY	$8.08 - $11.14 $129,360 - $178,351	16,010 Added 7.86%	219,722 $2.13 Million
Q4 2022 Feb 02, 2023	BUY	$7.7 - $12.49 $957,810 - $1.55 Million	124,391 Added 156.82%	203,712 $1.66 Million
Q3 2022 Nov 04, 2022	SELL	$8.18 - $11.25 $1.01 Million - $1.39 Million	-123,337 Reduced 60.86%	79,321 $801,000
Q2 2022 Aug 03, 2022	BUY	$6.89 - $13.83 $1.4 Million - $2.8 Million	202,658 New	202,658 $1.67 Million
Q1 2022 May 02, 2022	SELL	$10.65 - $18.44 $1.16 Million - $2.01 Million	-108,943 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$17.11 - $42.07 $1.86 Million - $4.58 Million	108,943 New	108,943 $1.93 Million

Others Institutions Holding HOOD

# of Institutions

532

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 $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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Simplex Trading, LLC Robinhood Markets, Inc. Transaction History