Current Value of Holding

$573 Million

Shares

26.2 Million

% of Portfolio

4.55%

Average Buy Price

$26.9

Avg closing price
Price range

11 Cathie Wood Robinhood Markets Trades

Cathie Wood's position in Robinhood Markets is currently worth $573 Million. That's 4.55% of their equity portfolio (5th largest holding). The investor owns 3.38% of the outstanding Robinhood Markets stock. The first Robinhood Markets trade was made in Q3 2021. Since then Cathie Wood bought shares seven more times and sold shares on three occasions. The investor's estimated purchase price is $703 Million, resulting in a loss of 19%.

Avg closing price
Price range
Sold 25.0% shares (-8.74 Million shares) Q1 2024
Avg closing price $14.02
Price range $10.56 - $20.13
Increased shares by 6.4% (+2.1 Million shares) Q4 2023
Avg closing price $9.94
Price range $7.93 - $13.26
Increased shares by 2.9% (+915 Thousand shares) Q3 2023
Avg closing price $11.09
Price range $9.53 - $13.12
Increased shares by 0.6% (+185 Thousand shares) Q2 2023
Avg closing price $9.32
Price range $8.35 - $10.18
Increased shares by 8.5% (+2.49 Million shares) Q1 2023
Avg closing price $9.54
Price range $8.08 - $11.14
Sold 11.1% shares (-3.67 Million shares) Q4 2022
Avg closing price $9.80
Price range $7.70 - $12.33
Sold 1.9% shares (-646 Thousand shares) Q3 2022
Avg closing price $9.61
Price range $8.18 - $11.25
Increased shares by 10.6% (+3.2 Million shares) Q2 2022
Avg closing price $9.75
Price range $6.89 - $13.83
Increased shares by 27.3% (+6.51 Million shares) Q1 2022
Avg closing price $13.37
Price range $10.65 - $18.44
Increased shares by 141.5% (+14 Million shares) Q4 2021
Avg closing price $30.77
Price range $17.11 - $42.07
New holding (+9.88 Million shares) Q3 2021
Avg closing price $45.49
Price range $34.82 - $70.39

News about Robinhood Markets Inc - Ordinary Shares - Class A and Cathie Wood

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