Warnick Jason

Jason Warnick sold 125,000 HOOD shares at $85.09 on 2026-02-09; stock now at $77.97, down 33.6% in 30 days and 48.9% from 52-week high.

Jason Warnick reduced his HOOD position by 125,000 shares (down 23.7% to 402,370 shares post-transaction) on 2026-02-09 at $85.09, with the stock subsequently declining to $77.97 (a 8.3% drop from the sale price itself). Across his same-ticker history, 4 of 5 prior HOOD sells occurred on the same date (2025-11-11), and all were well-timed at the 90-day mark with negative returns ranging from -6.3% to -35.5%. This current sale follows an extended drawdown: HOOD is down 33.6% in the 30 days following and 48.9% from its 52-week high of $152.46, placing it near the lower end of its $34.17–$152.46 range. The stock is trading at a P/E of 48.73 despite strong recent fundamentals (annual revenue growth of 58.2%, latest quarterly revenue of $1.3B with $556.0M net income), yet the repeated insider sales at HOOD specifically and sharp price deterioration since the February 9 sale warrant investor attention.

HOOD CFO Warnick sells 300,000 shares for $39.8M in 4 tranches at $131.69–$134.25, reducing stake 39.3%

Jason Warnick, Chief Financial Officer, executed 4 separate sales on 2025-11-11 totaling 300,000 shares (300.0K shares) for $39,842,135.42 ($39.8M) at prices ranging $131.69–$134.25, reducing his post-transaction holdings to 463,691 shares (463.7K shares), a 39.3% net reduction from his 763,691 shares (763.7K shares) pre-transaction. The sales occurred at a blended average price of $132.81, which is 9.3% above the current price of $121.53 and near the 52-week high of $152.46; the stock has declined 9.9% in the 30 days since execution and 20.3% from its 52-week high. His prior 5 trades at HOOD showed positive 90-day returns in all cases (ranging 9.6% to 84.1%), indicating his prior sales at this ticker consistently preceded rallies rather than declines; this transaction will be evaluated against that historical pattern as time passes. The company's fundamentals show strong recent performance: annual revenue growth of 58.2% with latest-quarter revenue of $1,274,000,000.00 ($1.3B) and net income of $556,000,000.00 ($556.0M), though the P/E of 75.96 reflects a valuation at the stretched end of the market.

CFO Jason Warnick sold 100,000 HOOD shares at $110.93; stock now $107.50 (-6.5% from 52-week high)

Warnick sold 100,000 shares (100.0K shares) valued at $11,092,900.00 on 2025-08-15 at $110.93, reducing his holdings by 16.4% to 510,258 shares. The stock has declined 2.0% in the 30 days since the transaction and currently sits at $107.50, approximately 3% below the sale price. His prior trades at HOOD show a pattern of selling near peaks: his most recent prior sale (2025-06-30) was followed by a 30-day gain of 17.8%, while earlier HOOD sales (2025-05-14, 2025-05-27, 2025-06-25) all produced 30-day returns between 17.1% and 28.2%, suggesting he has consistently exited ahead of short-term rallies. Notably, at the 90-day measurement window, only 1 of 2 measurable prior HOOD sales (2025-05-14 and 2025-02-25) showed a decline; the rest posted gains, indicating mixed timing over longer horizons despite strong near-term post-sale upside in prior instances.

HOOD CFO Warnick sold 175,000 shares for $15.8M; stock at 52-week high (+44.1% in 30 days, +156.1% in 90 days).

CFO Jason Warnick sold 175,000 shares (175.0K shares) at $90.09 on 2025-06-30, reducing holdings by 22.3% from 785,258 to 610,258 shares. The sale occurred as Robinhood stock trades at the 52-week high of $97.98, after surging 44.1% in the past 30 days and 156.1% in the past 90 days—a period of sustained momentum and valuation expansion. At the same-ticker level, his prior five HOOD trades show mixed timing outcomes: the most recent measurable 90-day result (from 2025-02-25) was +37.6% (poorly timed; stock rose after the sale), though the 2025-02-14 sale showed -4.8% at 90 days (well-timed). Fundamentals remain strong with 58.2% annual revenue growth and net income of $336.0M on $927.0M quarterly revenue, but the valuation multiple of 61.24 P/E reflects the steep price appreciation. The timing of this sale at a 52-week high, paired with the stock's exceptional recent performance, invites scrutiny into whether the CFO views current valuations as stretched relative to the company's outlook.

HOOD CFO Warnick sells 350.0K shares at $83.63 for $29.3M; holds 598.8K post-sale with mixed timing history at this ticker.

Jason Warnick, Chief Financial Officer of Robinhood Markets, sold 350,000 shares at $83.63 on 2025-06-25, reducing his holdings by 36.9% to 598,797 shares remaining. This sale occurred near the 52-week high ($84.52), just 1.8% below the peak. His cross-ticker track record shows 10 prior sales with an average 90-day return of 55.1%, though his same-ticker history at HOOD is less consistent: of 5 prior sales, only 1 of 3 measurable outcomes was well-timed at the 90-day mark, with returns ranging from -38.4% to +37.6%. Against the backdrop of HOOD's exceptional 90-day performance (+98.1%) and 30-day surge (+27.5%), combined with the company's 58.2% annual revenue growth and $336.0M net income, this large sale at near-peak valuations warrants attention to whether it reflects portfolio composition choices or forward-looking positioning.

CFO Jason Warnick sold 25,000 HOOD shares at $65.95; holds 881.8K shares post-sale. Stock up 29.5% in 30 days.

Jason Warnick, CFO of Robinhood Markets, sold 25,000 shares for $1.6M on 2025-05-27 at $65.95, just $0.07 below the 52-week high of $66.02. His holdings declined from 906.8K to 881.8K shares. Over his cross-ticker track record, Warnick's prior 9 sells yielded a 90-day average return of +55.1%, indicating he has typically sold before rallies—however, his timing at Robinhood specifically has been less consistent, with only 1 of 4 measurable prior HOOD sales showing a negative 90-day return (well-timed for a sell). The stock has gained 29.5% in the 30 days since this sale, and current price of $63.95 sits 3.1% below the transaction price, making assessment of this particular trade's timing premature.

CFO Jason Warnick sells 50,000 HOOD shares at $61.98; stock now at $61.76, near 52-week high

Jason Warnick, Chief Financial Officer, sold 50,000 shares (50.0K shares) of Robinhood Markets on 2025-05-14 at $61.98, reducing his holdings from 956,814 to 906,814 shares. The transaction occurred when the stock was within 5.4% of its 52-week high ($65.28), and the current price of $61.76 is approximately flat relative to the sale price. Across his same-ticker history at HOOD, Warnick's 5 prior sales showed mixed outcomes: one was well-timed at the 90-day mark (25% success rate), while the most recent sale on 2025-02-25 has returned -4.2% in 30 days. At the cross-ticker level, his 8 prior open-market sales averaged a 90-day return of +57.6% (poorly timed, as he sold before gains materialized), though his 90-day well-timed rate was 14.29%. This sale alone is material in size ($3.1M) but represents a 5.2% reduction in a still-substantial remaining position of 906.8K shares.

CFO Warnick sells 25,000 HOOD shares at $45.91; stock now $48.78, up 29.9% in 90 days but down 25.3% from 52-week high.

Jason Warnick, Chief Financial Officer, sold 25,000 shares at $45.91 on 2025-02-25, reducing his holdings by 2.8% to 871,543 shares. The sale occurred near a 52-week low relative to the high but amid strong recent momentum—the stock has gained 29.9% over 90 days despite currently trading 25.3% below its 52-week peak. Examining his prior sales at HOOD, the 90-day timing record is poor: three completed 90-day measurement windows across prior trades all showed positive returns (ranging from 36.0% to 86.5%), meaning the stock rose after each sale, contrary to what would signal well-timed risk management. While Robinhood's fundamentals are robust (revenue $637.0M, net income $150.0M, annual growth +58.2%), this sale pattern suggests the CFO's prior exits from HOOD have not preceded declines.

HOOD CFO Warnick sells 150,000 shares at $63.72 on 2025-02-14 for $9.6M; now holds 896.5K shares

Jason Warnick, CFO, sold 150,000 shares (a 14.3% reduction of his pre-transaction holdings) at $63.72 on 2025-02-14, realizing $9,558,090.00. The sale occurred near the 52-week high of $65.28 and well above the current price of $59.23, suggesting the trade executed during a strong price period. At HOOD specifically, Warnick has a pattern of five prior sales since early November 2024, with measured 90-day outcomes showing 0 of 3 were well-timed (the other two remain unmeasurable). His cross-ticker track record shows 6 prior sells with a 90-day well-timed rate of 0.00%, indicating his recent sales across all holdings have not preceded declines. The company reports strong fundamentals—$637.0M quarterly revenue, $150.0M net income, and 58.2% annual revenue growth—though the current P/E of 37.02 reflects elevated valuation.

CFO Jason Warnick sold 150,000 shares of HOOD at $40.12 on 2024-12-09 for $6.0M, retaining 860.8K shares

CFO Jason Warnick sold 150,000 shares (150.0K shares) at $40.12, reducing his stake by 14.8% from 1.01M to 860.8K shares. The sale price was 5.95% above the current price of $37.84, near the 52-week high of $41.67 and amid strong recent momentum (+15.4% over 30 days, +74.9% over 90 days). However, his same-ticker history at HOOD shows limited measurable outcomes: the prior four recent sales in November were well-timed on a 30-day basis (+38.9%, +59.3%), but his one prior sale with a complete 90-day result (2024-08-26) returned +74.9%, indicating the stock rose after that sale rather than declining. Against a backdrop of positive quarterly fundamentals (Revenue $637.0M, Net income $150.0M), this sale represents a material reduction in the CFO's personal exposure during a period of strong stock appreciation.