ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q1 2025
Shares 28,473 Value ($000) $1 Avg Close $47.54 Range $35.23 - $66.91
Q3 2024
Shares 124,923 Value ($000) $3 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 322,362 Value ($000) $7 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 87,785 Value ($000) $2 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 11,000 Value ($000) $0 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 69,654 Value ($000) $1 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 81,987 Value ($000) $1 Avg Close $9.32 Range $8.21 - $10.52
Q4 2022
Shares 663,000 Value ($000) $5 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 647,544 Value ($000) $6,540 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 189,000 Value ($000) $1,554 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 15,986 Value ($000) $216 Avg Close $13.37 Range $9.93 - $18.94