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 $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

158,533

Previous 236,312 32.91%

Holding current value

$12.8 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

917

Shares Held

461M

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 $39.5B
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...

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Acadian Asset Management LLC Nasdaq, Inc. Transaction History