State Street Corp Robinhood Markets, Inc. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Robinhood Markets, Inc. stock. As of the latest transaction made, State Street Corp holds 15,870,421 shares of HOOD stock, worth $1.88 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,870,421

Previous 14,529,217 9.23%

Holding current value

$1.88 Billion

Previous $605 Million 145.73%

% of portfolio

0.06%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$34.17 - $93.63 $45.8 Million - $126 Million	1,341,204 Added 9.23%	15,870,421 $1.49 Billion
Q1 2025 May 15, 2025	BUY	$35.63 - $65.28 $32.9 Million - $60.4 Million	924,646 Added 6.8%	14,529,217 $605 Million
Q4 2024 Feb 14, 2025	BUY	$22.33 - $43.2 $1.03 Million - $2 Million	46,250 Added 0.34%	13,604,571 $507 Million
Q3 2024 Nov 14, 2024	BUY	$16.42 - $24.63 $17.8 Million - $26.7 Million	1,085,679 Added 8.7%	13,558,321 $318 Million
Q2 2024 Aug 14, 2024	BUY	$16.23 - $23.7 $13.2 Million - $19.3 Million	814,056 Added 6.98%	12,472,642 $283 Million
Q1 2024 May 15, 2024	SELL	$10.56 - $20.13 $2.38 Million - $4.54 Million	-225,479 Reduced 1.9%	11,658,586 $235 Million
Q4 2023 Feb 14, 2024	BUY	$7.93 - $13.26 $4.97 Million - $8.32 Million	627,230 Added 5.57%	11,884,065 $151 Million
Q3 2023 Nov 14, 2023	BUY	$9.53 - $13.12 $27.9 Million - $38.4 Million	2,923,460 Added 35.08%	11,256,835 $110 Million
Q2 2023 Aug 14, 2023	BUY	$8.35 - $10.18 $5.86 Million - $7.14 Million	701,836 Added 9.2%	8,333,375 $83.2 Million
Q1 2023 May 15, 2023	BUY	$8.08 - $11.14 $3.53 Million - $4.87 Million	437,469 Added 6.08%	7,631,539 $74.1 Million
Q4 2022 Feb 14, 2023	SELL	$7.7 - $12.49 $425,086 - $689,522	-55,206 Reduced 0.76%	7,194,070 $58.6 Million
Q3 2022 Nov 15, 2022	BUY	$8.18 - $11.25 $13.7 Million - $18.8 Million	1,674,795 Added 30.04%	7,249,276 $73.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.89 - $13.83 $27.9 Million - $56.1 Million	4,055,065 Added 266.88%	5,574,481 $45.8 Million
Q1 2022 May 16, 2022	BUY	$10.65 - $18.44 $2.41 Million - $4.17 Million	226,042 Added 17.48%	1,519,416 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$17.11 - $42.07 $22.1 Million - $54.4 Million	1,293,374 New	1,293,374 $23 Million

Others Institutions Holding HOOD

# of Institutions

1,212

Shares Held

559M

Call Options Held

79.7M

Put Options Held

58.7M

View Full List

About Robinhood Markets, Inc.

Ticker HOOD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 835,675,008
Market Cap $99.1B
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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State Street Corp Robinhood Markets, Inc. Transaction History