Srn Advisors, LLC Robinhood Markets, Inc. Transaction History

Srn Advisors, LLC

$113 Billion
Q3 2024

A detailed history of Srn Advisors, LLC transactions in Robinhood Markets, Inc. stock. As of the latest transaction made, Srn Advisors, LLC holds 97,722 shares of HOOD stock, worth $4.07 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

97,722

Previous 53,139 83.9%

Holding current value

$4.07 Million

Previous $1.21 Billion 89.65%

% of portfolio

2.03%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$16.42 - $24.63 $732,052 - $1.1 Million	44,583 Added 83.9%	97,722 $2.29 Billion
Q2 2024 Aug 29, 2024	SELL	$16.23 - $23.7 $328,560 - $479,782	-20,244 Reduced 27.59%	53,139 $1.21 Billion
Q1 2024 Jun 14, 2024	SELL	$10.56 - $20.13 $319,999 - $609,999	-30,303 Reduced 29.23%	73,383 $1.48 Billion
Q4 2023 Jun 14, 2024	BUY	$7.93 - $13.26 $174,174 - $291,242	21,964 Added 26.88%	103,686 $1.32 Billion
Q3 2023 Jun 14, 2024	SELL	$9.53 - $13.12 $429,841 - $591,764	-45,104 Reduced 35.56%	81,722 $802 Million
Q2 2023 Jun 14, 2024	BUY	$8.35 - $10.18 $81,788 - $99,713	9,795 Added 8.37%	126,826 $1.27 Billion
Q1 2023 Jun 14, 2024	SELL	$8.08 - $11.14 $481,042 - $663,219	-59,535 Reduced 33.72%	117,031 $1.11 Billion
Q4 2022 Jun 14, 2024	SELL	$7.7 - $12.49 $51,759 - $83,957	-6,722 Reduced 3.67%	176,566 $1.44 Billion
Q3 2022 Jun 14, 2024	SELL	$8.18 - $11.25 $31,705 - $43,605	-3,876 Reduced 2.07%	183,288 $1.85 Billion
Q2 2022 Jun 14, 2024	BUY	$6.89 - $13.83 $79,958 - $160,497	11,605 Added 6.61%	187,164 $1.54 Billion
Q1 2022 Jun 14, 2024	SELL	$10.65 - $18.44 $350,555 - $606,971	-32,916 Reduced 15.79%	175,559 $2.37 Billion
Q4 2021 Jun 14, 2024	BUY	$17.11 - $42.07 $1.48 Million - $3.65 Million	86,723 Added 71.23%	208,475 $3.7 Billion
Q3 2021 Jun 14, 2024	BUY	$34.82 - $70.39 $4.24 Million - $8.57 Million	121,752 New	121,752 $5.12 Billion

Others Institutions Holding HOOD

# of Institutions

575

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 $34.8B
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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