ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2025
Shares 14,299 Value ($000) $2,047 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 14,303 Value ($000) $1,339 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 17,454 Value ($000) $726 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 163,005 Value ($000) $6,074 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 116,106 Value ($000) $2,719 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 370,206 Value ($000) $8,407 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 495,406 Value ($000) $9,973 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 496,630 Value ($000) $6,327 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 403,889 Value ($000) $3,962 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 368,889 Value ($000) $3,682 Avg Close $9.32 Range $8.21 - $10.52