David A. Siegel Robinhood Markets, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Robinhood Markets, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,646,900 shares of HOOD stock, worth $443 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

10,646,900

Previous 14,551,200 26.83%

Holding current value

$443 Million

Previous $330 Million 24.54%

% of portfolio

0.6%

Previous 0.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.42 - $24.63 $64.1 Million - $96.2 Million	-3,904,300 Reduced 26.83%	10,646,900 $249 Million
Q2 2024 Aug 14, 2024	BUY	$16.23 - $23.7 $10.3 Million - $15 Million	633,300 Added 4.55%	14,551,200 $330 Million
Q1 2024 May 15, 2024	BUY	$10.56 - $20.13 $72 Million - $137 Million	6,817,800 Added 96.02%	13,917,900 $280 Million
Q4 2023 Feb 14, 2024	BUY	$7.93 - $13.26 $22.8 Million - $38.1 Million	2,875,100 Added 68.05%	7,100,100 $90.5 Million
Q3 2023 Nov 14, 2023	SELL	$9.53 - $13.12 $19.5 Million - $26.9 Million	-2,047,500 Reduced 32.64%	4,225,000 $41.4 Million
Q2 2023 Aug 14, 2023	BUY	$8.35 - $10.18 $34.2 Million - $41.7 Million	4,100,400 Added 188.78%	6,272,500 $62.6 Million
Q1 2023 May 15, 2023	BUY	$8.08 - $11.14 $16.1 Million - $22.2 Million	1,994,800 Added 1125.1%	2,172,100 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$7.7 - $12.49 $1.37 Million - $2.21 Million	177,300 New	177,300 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$6.89 - $13.83 $381,706 - $766,182	55,400 New	55,400 $455,000

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...

More about HOOD

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account