1832 Asset Management L.P. Nasdaq, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Nasdaq, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 46,684 shares of NDAQ stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,684

Previous 184 25271.74%

Holding current value

$3.56 Million

Previous $11,000 30872.73%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.48 - $74.31 $2.77 Million - $3.46 Million	46,500 Added 25271.74%	46,684 $3.41 Million
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $8,828 - $9,814	184 New	184 $8,000
Q2 2023 Aug 11, 2023	SELL	$49.55 - $57.83 $290,214 - $338,710	-5,857 Reduced 17.05%	28,495 $1.42 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $63.37 $521,591 - $636,741	10,048 Added 41.34%	34,352 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $309,337 - $389,737	5,650 Added 30.29%	24,304 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $580,521 - $1.99 Million	10,262 Added 122.28%	18,654 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $134,843 - $174,217	-949 Reduced 10.16%	8,392 $1.28 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $1.54 Million - $1.89 Million	9,341 New	9,341 $1.64 Million
Q4 2021 Feb 15, 2022	SELL	$188.97 - $212.83 $7.15 Million - $8.06 Million	-37,849 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $141,004 - $160,809	810 Added 2.19%	37,849 $7.39 Million
Q2 2021 Aug 16, 2021	BUY	$150.78 - $179.79 $66,644 - $79,467	442 Added 1.21%	37,039 $6.54 Million
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $117,981 - $134,850	-894 Reduced 2.38%	36,597 $5.42 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $1.02 Million - $1.13 Million	8,462 Added 29.15%	37,491 $4.9 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $1.91 Million - $2.52 Million	-20,751 Reduced 41.69%	29,029 $3.44 Million
Q1 2020 May 26, 2020	BUY	$72.86 - $118.67 $202,550 - $329,902	2,780 Added 5.91%	49,780 $4.99 Million
Q1 2020 May 14, 2020	BUY	$72.86 - $118.67 $3.42 Million - $5.58 Million	47,000 New	47,000 $4.71 Million
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $243,371 - $274,510	-2,542 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $98,889 - $109,285	-1,048 Reduced 29.19%	2,542 $212,000
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $312,437 - $352,861	3,590 New	3,590 $289,000
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $657,516 - $767,380	-8,342 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $445,226 - $537,462	5,801 Added 228.3%	8,342 $584,000
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $218,017 - $245,816	2,541 New	2,541 $218,000

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $37.5B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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1832 Asset Management L.P. Nasdaq, Inc. Transaction History