Acadian Asset Management LLC Nasdaq, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 158,533 shares of NDAQ stock, worth $13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

158,533

Previous 236,312 32.91%

Holding current value

$13 Million

Previous $14.2 Million 18.71%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.48 - $74.31 $4.63 Million - $5.78 Million	-77,779 Reduced 32.91%	158,533 $11.6 Million
Q2 2024 Aug 06, 2024	BUY	$58.6 - $63.56 $7.79 Million - $8.45 Million	133,010 Added 128.76%	236,312 $14.2 Million
Q1 2024 May 10, 2024	BUY	$55.42 - $63.1 $568,941 - $647,784	10,266 Added 11.03%	103,302 $6.52 Million
Q4 2023 Feb 13, 2024	BUY	$47.25 - $58.24 $505,102 - $622,585	10,690 Added 12.98%	93,036 $5.41 Million
Q3 2023 Nov 13, 2023	SELL	$47.98 - $53.34 $1.91 Million - $2.13 Million	-39,874 Reduced 32.62%	82,346 $4 Million
Q2 2023 Aug 07, 2023	BUY	$49.55 - $57.83 $5.95 Million - $6.94 Million	119,993 Added 5388.1%	122,220 $6.09 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $63.37 $252,542 - $308,295	-4,865 Reduced 68.6%	2,227 $121,000
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $1.52 Million - $1.91 Million	-27,734 Reduced 79.64%	7,092 $434,000
Q3 2022 Nov 14, 2022	SELL	$56.57 - $193.78 $3.89 Million - $13.3 Million	-68,782 Reduced 66.39%	34,826 $1.97 Million
Q2 2022 Aug 09, 2022	SELL	$142.09 - $183.58 $9.72 Million - $12.6 Million	-68,389 Reduced 39.76%	103,608 $15.8 Million
Q1 2022 May 12, 2022	SELL	$164.87 - $202.46 $3.49 Million - $4.29 Million	-21,190 Reduced 10.97%	171,997 $30.6 Million
Q4 2021 Feb 10, 2022	BUY	$188.97 - $212.83 $36.2 Million - $40.8 Million	191,705 Added 12935.56%	193,187 $40.6 Million
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $257,986 - $294,221	1,482 New	1,482 $286,000
Q2 2021 Aug 11, 2021	SELL	$150.78 - $179.79 $26,235 - $31,283	-174 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$131.97 - $150.84 $168,921 - $193,075	-1,280 Reduced 88.03%	174 $26,000
Q4 2020 Feb 11, 2021	BUY	$120.99 - $133.21 $108,649 - $119,622	898 Added 161.51%	1,454 $193,000
Q3 2020 Nov 09, 2020	SELL	$119.73 - $137.28 $388,404 - $445,336	-3,244 Reduced 85.37%	556 $69,000
Q2 2020 Aug 12, 2020	BUY	$92.27 - $121.3 $350,626 - $460,940	3,800 New	3,800 $454,000
Q1 2020 May 11, 2020	SELL	$72.86 - $118.67 $48,233 - $78,559	-662 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$95.74 - $107.99 $63,379 - $71,489	662 New	662 $71,000

Others Institutions Holding NDAQ

# of Institutions

936

Shares Held

460M

Call Options Held

923K

Put Options Held

834K

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 $40.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Nasdaq, Inc. Transaction History