Adage Capital Partners Gp, L.L.C. Nasdaq, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 345,040 shares of NDAQ stock, worth $25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

345,040

Previous 372,740 7.43%

Holding current value

$25 Million

Previous $23.5 Million 11.59%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $1.62 Million - $1.76 Million	-27,700 Reduced 7.43%	345,040 $20.8 Million
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $2.33 Million - $2.66 Million	42,100 Added 12.73%	372,740 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $2.06 Million - $2.54 Million	43,600 Added 15.19%	330,640 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $3.1 Million - $3.45 Million	64,700 Added 29.1%	287,040 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $5.35 Million - $6.24 Million	107,900 Added 94.29%	222,340 $11.1 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $12 Million - $14.6 Million	-230,300 Reduced 66.8%	114,440 $6.26 Million
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $32,850 - $41,388	-600 Reduced 0.17%	344,740 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $12.7 Million - $43.7 Million	225,260 Added 187.59%	345,340 $19.6 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $3.24 Million - $4.19 Million	22,800 Added 23.44%	120,080 $18.3 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $4.53 Million - $5.57 Million	-27,500 Reduced 22.04%	97,280 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $151,176 - $170,264	-800 Reduced 0.64%	124,780 $26.2 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $748,544 - $853,679	4,300 Added 3.55%	125,580 $24.2 Million
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $452,340 - $539,370	-3,000 Reduced 2.41%	121,280 $21.3 Million
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $316,728 - $362,016	-2,400 Reduced 1.89%	124,280 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $36,297 - $39,963	300 Added 0.24%	126,680 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $502,866 - $576,576	-4,200 Reduced 3.22%	126,380 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $239,902 - $315,380	2,600 Added 2.03%	130,580 $15.6 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $174,864 - $284,808	-2,400 Reduced 1.84%	127,980 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $603,162 - $680,337	-6,300 Reduced 4.61%	130,380 $14 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $122,668 - $135,564	-1,300 Reduced 0.94%	136,680 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $635,319 - $717,517	-7,300 Reduced 5.02%	137,980 $13.3 Million
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $378,335 - $441,552	4,800 Added 3.42%	145,280 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$76.75 - $92.65 $537,250 - $648,550	-7,000 Reduced 4.75%	140,480 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $403,260 - $454,678	-4,700 Reduced 3.09%	147,480 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $374,880 - $419,407	-4,400 Reduced 2.81%	152,180 $13.9 Million
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $180,503 - $207,672	-2,400 Reduced 1.51%	156,580 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$71.97 - $79.27 $230,304 - $253,664	-3,200 Reduced 1.97%	158,980 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $12 Million - $12.6 Million	162,180	162,180 $12.6 Million

Others Institutions Holding NDAQ

# of Institutions

819

Shares Held

476M

Call Options Held

1.33M

Put Options Held

480K

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 $35.7B
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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Adage Capital Partners Gp, L.L.C. Nasdaq, Inc. Transaction History