ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 1,799,296 Value ($000) $257,623 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 919,191 Value ($000) $86,064 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 1,168,769 Value ($000) $48,632 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 548,105 Value ($000) $20,417 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 202,623 Value ($000) $4,749 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 21,982 Value ($000) $499 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 875,395 Value ($000) $17,622 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 237,561 Value ($000) $3,029 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 79,517 Value ($000) $780 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 151,007 Value ($000) $1,507 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 92,532 Value ($000) $898 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 64,397 Value ($000) $525 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 50,560 Value ($000) $510 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 123,272 Value ($000) $1,013 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 165,986 Value ($000) $2,242 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 45,000 Value ($000) $799 Avg Close $30.77 Range $16.68 - $43.36