ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 632,448 Value ($000) $72 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 876,416 Value ($000) $125 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 277,035 Value ($000) $26 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 95,368 Value ($000) $4 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 60,118 Value ($000) $2 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 35,957 Value ($000) $1 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 10,747 Value ($000) $0 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 283,684 Value ($000) $6 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 174,625 Value ($000) $2 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 147,753 Value ($000) $1 Avg Close $11.09 Range $9.44 - $13.23
Q4 2022
Shares 64,061 Value ($000) $1 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 27,907 Value ($000) $282 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 78,733 Value ($000) $647 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 457,713 Value ($000) $6,184 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 208,116 Value ($000) $3,696 Avg Close $30.77 Range $16.68 - $43.36
Q3 2021
Shares 11,062 Value ($000) $465 Avg Close $45.49 Range $33.25 - $85.00