SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Nov-24 8:34 PM View: | Robinhood Markets, Inc. (HOOD) | 18-Nov-24 | Private Sale (Planned) | 50,000 | $35.00 | $1,750,000.00 | (5%) 1.01M to 962.03K | |
04-Sep-24 8:52 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Sep-24 | Payment of Exercise | 49,919 | $20.12 | $1,004,370.00 | (4%) 1.2M to 1.15M | |
04-Sep-24 8:52 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Sep-24 | Option Exercise | 123,831 | -- | -- | 11% 1.08M to 1.2M | |
28-Aug-24 6:14 PM View: | Robinhood Markets, Inc. (HOOD) | 26-Aug-24 | Private Sale (Planned) | 25,000 | $20.96 | $523,905.00 | (2%) 1.1M to 1.08M | |
03-Jul-24 6:31 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jul-24 | Payment of Exercise | 24,563 | $22.71 | $557,826.00 | (2%) 1.13M to 1.1M | |
03-Jul-24 6:31 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jul-24 | Option Exercise | 60,484 | -- | -- | 6% 1.07M to 1.13M | |
05-Jun-24 6:36 PM View: | Robinhood Markets, Inc. (HOOD) | 03-Jun-24 | Private Sale (Planned) | 5,000 | $21.25 | $106,274.00 | (< 1%) 1.07M to 1.07M | |
04-Jun-24 6:48 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jun-24 | Payment of Exercise | 49,996 | $20.90 | $1,044,920.00 | (4%) 1.12M to 1.07M | |
04-Jun-24 6:48 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jun-24 | Option Exercise | 123,830 | -- | -- | 12% 997.41K to 1.12M | |
03-May-24 7:14 PM View: | Robinhood Markets, Inc. (HOOD) | 01-May-24 | Market Sale (Planned) | 5,000 | $16.72 | $83,601.50 | (< 1%) 1.0M to 997.41K | 7% |
02-Apr-24 6:45 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Apr-24 | Payment of Exercise | 24,573 | $16.33 | $401,277.00 | (2%) 1.03M to 1.01M | |
02-Apr-24 6:45 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Apr-24 | Option Exercise | 60,483 | -- | -- | 6% 971.5K to 1.03M | |
02-Apr-24 6:45 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Apr-24 | Planned Option Sale | 5,000 | $19.59 | $97,960.00 | (< 1%) 1.01M to 1.0M | |
05-Mar-24 6:09 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Mar-24 | Payment of Exercise | 40,871 | $16.31 | $666,606.00 | (4%) 1.02M to 976.5K | |
05-Mar-24 6:09 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Mar-24 | Option Exercise | 101,101 | -- | -- | 11% 916.27K to 1.02M | |
05-Mar-24 6:09 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Mar-24 | Planned Option Sale | 5,000 | $16.47 | $82,369.00 | (< 1%) 976.5K to 971.5K | |
14-Feb-24 6:33 PM View: | Robinhood Markets, Inc. (HOOD) | 12-Feb-24 | Sale (Planned) | 5,000 | $12.00 | $60,000.00 | (< 1%) 921.27K to 916.27K | |
04-Jan-24 6:29 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Jan-24 | Sale (Planned) | 5,000 | $12.43 | $62,166.00 | (< 1%) 926.27K to 921.27K | |
03-Jan-24 6:54 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jan-24 | Payment of Exercise | 25,266 | $12.74 | $321,889.00 | (3%) 951.53K to 926.27K | |
03-Jan-24 6:54 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jan-24 | Option Exercise | 60,485 | -- | -- | 7% 891.05K to 951.53K | |
15-Dec-23 6:37 PM View: | Robinhood Markets, Inc. (HOOD) | 13-Dec-23 | Sale (Planned) | 20,000 | $12.00 | $240,000.00 | (2%) 911.05K to 891.05K | |
05-Dec-23 6:43 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Dec-23 | Payment of Exercise | 58,882 | $9.32 | $548,780.00 | (6%) 969.93K to 911.05K | |
05-Dec-23 6:43 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Dec-23 | Option Exercise | 144,815 | -- | -- | 18% 825.12K to 969.93K | |
03-Oct-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Oct-23 | Payment of Exercise | 24,603 | $9.81 | $241,355.00 | (3%) 849.72K to 825.12K | |
03-Oct-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Oct-23 | Option Exercise | 60,483 | -- | -- | 8% 789.24K to 849.72K | |
05-Sep-23 6:07 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Sep-23 | Payment of Exercise | 58,904 | $11.11 | $654,423.00 | (7%) 848.14K to 789.24K | |
05-Sep-23 6:07 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Sep-23 | Option Exercise | 144,814 | -- | -- | 21% 703.33K to 848.14K | |
03-Aug-23 6:24 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Aug-23 | Sale (Planned) | 5,000 | $12.69 | $63,450.00 | (< 1%) 708.33K to 703.33K | |
13-Jul-23 6:07 PM View: | Robinhood Markets, Inc. (HOOD) | 11-Jul-23 | Sale (Planned) | 40,000 | $12.00 | $480,000.00 | (5%) 748.33K to 708.33K | |
05-Jul-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jul-23 | Payment of Exercise | 24,622 | $9.98 | $245,728.00 | (3%) 772.95K to 748.33K | |
05-Jul-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jul-23 | Option Exercise | 60,484 | -- | -- | 8% 712.46K to 772.95K | |
05-Jun-23 7:30 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jun-23 | Payment of Exercise | 58,896 | $9.02 | $531,242.00 | (8%) 771.36K to 712.46K | |
05-Jun-23 7:30 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jun-23 | Option Exercise | 144,815 | -- | -- | 23% 626.54K to 771.36K | |
04-Apr-23 6:36 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Apr-23 | Payment of Exercise | 24,644 | $9.71 | $239,293.00 | (4%) 651.19K to 626.54K | |
04-Apr-23 6:36 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Apr-23 | Option Exercise | 60,483 | -- | -- | 10% 590.71K to 651.19K | |
03-Mar-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Mar-23 | Payment of Exercise | 28,017 | $9.73 | $272,605.00 | (5%) 618.72K to 590.71K | |
03-Mar-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Mar-23 | Option Exercise | 67,827 | -- | -- | 12% 550.89K to 618.72K | |
04-Jan-23 6:48 PM View: | Robinhood Markets, Inc. (HOOD) | 03-Jan-23 | Payment of Exercise | 9,262 | $8.14 | $75,392.70 | (2%) 560.16K to 550.89K | |
04-Jan-23 6:48 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jan-23 | Option Exercise | 20,162 | -- | -- | 4% 540.0K to 560.16K | |
05-Dec-22 6:35 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Dec-22 | Payment of Exercise | 34,294 | $9.87 | $338,482.00 | (6%) 574.29K to 540.0K | |
05-Dec-22 6:35 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Dec-22 | Option Exercise | 82,411 | -- | -- | 17% 491.88K to 574.29K | |
03-Nov-22 6:42 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Nov-22 | Payment of Exercise | 6,217 | $11.92 | $74,106.60 | (1%) 498.09K to 491.88K | |
03-Nov-22 6:42 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Nov-22 | Option Exercise | 14,583 | -- | -- | 3% 483.51K to 498.09K | |
04-Oct-22 6:56 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Oct-22 | Payment of Exercise | 14,430 | $10.10 | $145,743.00 | (3%) 497.94K to 483.51K | |
04-Oct-22 6:56 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Oct-22 | Option Exercise | 34,744 | -- | -- | 8% 463.2K to 497.94K | |
02-Sep-22 6:34 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Sep-22 | Payment of Exercise | 34,298 | $9.63 | $330,290.00 | (7%) 497.5K to 463.2K | |
02-Sep-22 6:34 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Sep-22 | Option Exercise | 82,411 | -- | -- | 20% 415.08K to 497.5K | |
10-Aug-22 6:24 PM View: | Robinhood Markets, Inc. (HOOD) | 08-Aug-22 | Sale (Planned) | 20,000 | $10.67 | $213,414.00 | (5%) 435.08K to 415.08K | |
03-Aug-22 7:01 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Aug-22 | Payment of Exercise | 6,229 | $9.04 | $56,310.20 | (1%) 441.31K to 435.08K | |
03-Aug-22 7:01 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Aug-22 | Option Exercise | 14,583 | -- | -- | 3% 426.73K to 441.31K |