Cathie Wood Robinhood Markets, Inc. Transaction History

Ark Investment Management LLC

$11.4 Billion
Q4 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Robinhood Markets, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 12,907,172 shares of HOOD stock, worth $647 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

12,907,172

Previous 17,974,345 28.19%

Holding current value

$647 Million

Previous $421 Million 14.24%

% of portfolio

4.21%

Previous 4.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$22.33 - $43.2 $113 Million - $219 Million	-5,067,173 Reduced 28.19%	12,907,172 $481 Million
Q3 2024 Oct 31, 2024	SELL	$16.42 - $24.63 $19.3 Million - $29 Million	-1,178,203 Reduced 6.15%	17,974,345 $421 Million
Q2 2024 Jul 26, 2024	SELL	$16.23 - $23.7 $114 Million - $167 Million	-7,044,713 Reduced 26.89%	19,152,548 $435 Million
Q1 2024 Apr 18, 2024	SELL	$10.56 - $20.13 $92.3 Million - $176 Million	-8,738,943 Reduced 25.01%	26,197,261 $527 Million
Q4 2023 Jan 17, 2024	BUY	$7.93 - $13.26 $16.7 Million - $27.9 Million	2,101,325 Added 6.4%	34,936,204 $445 Million
Q3 2023 Oct 18, 2023	BUY	$9.53 - $13.12 $8.72 Million - $12 Million	915,091 Added 2.87%	32,834,879 $322 Million
Q2 2023 Jul 10, 2023	BUY	$8.35 - $10.18 $1.55 Million - $1.89 Million	185,475 Added 0.58%	31,919,788 $319 Million
Q1 2023 Apr 17, 2023	BUY	$8.08 - $11.14 $20.1 Million - $27.7 Million	2,488,889 Added 8.51%	31,734,313 $308 Million
Q4 2022 Jan 24, 2023	SELL	$7.7 - $12.49 $28.2 Million - $45.8 Million	-3,665,046 Reduced 11.14%	29,245,424 $0
Q3 2022 Oct 17, 2022	SELL	$8.18 - $11.25 $5.29 Million - $7.27 Million	-646,319 Reduced 1.93%	32,910,470 $332 Million
Q2 2022 Jul 11, 2022	BUY	$6.89 - $13.83 $22.1 Million - $44.3 Million	3,203,476 Added 10.55%	33,556,789 $338 Million
Q1 2022 Apr 19, 2022	BUY	$10.65 - $18.44 $69.3 Million - $120 Million	6,505,389 Added 27.28%	30,353,313 $410 Million
Q4 2021 Jan 28, 2022	BUY	$17.11 - $42.07 $239 Million - $588 Million	13,971,123 Added 141.45%	23,847,924 $424 Million
Q3 2021 Nov 12, 2021	BUY	$34.82 - $70.39 $344 Million - $695 Million	9,876,801 New	9,876,801 $416 Million

Others Institutions Holding HOOD

# of Institutions

819

Shares Held

576M

Call Options Held

52.6M

Put Options Held

39.1M

View Full List

About Robinhood Markets, Inc.

Ticker HOOD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 835,675,008
Market Cap $41.9B
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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