Allred Capital Management, LLC Nasdaq, Inc. Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Allred Capital Management, LLC holds 5,796 shares of NDAQ stock, worth $468,780. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,796

Previous 5,779 0.29%

Holding current value

$468,780

Previous $348,000 21.55%

% of portfolio

0.17%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.48 - $74.31 $1,011 - $1,263	17 Added 0.29%	5,796 $423,000
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $1,230 - $1,334	21 Added 0.36%	5,779 $348,000
Q1 2024 Apr 16, 2024	BUY	$55.42 - $63.1 $997 - $1,135	18 Added 0.31%	5,758 $363,000
Q4 2023 Jan 12, 2024	BUY	$47.25 - $58.24 $945 - $1,164	20 Added 0.35%	5,740 $333,000
Q3 2023 Nov 08, 2023	BUY	$47.98 - $53.34 $1,103 - $1,226	23 Added 0.4%	5,720 $277,000
Q2 2023 Jul 20, 2023	BUY	$49.55 - $57.83 $1,139 - $1,330	23 Added 0.41%	5,697 $283,000
Q1 2023 May 09, 2023	BUY	$51.91 - $63.37 $934 - $1,140	18 Added 0.32%	5,674 $310,000
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $930 - $1,172	17 Added 0.3%	5,656 $346,000
Q3 2022 Oct 27, 2022	BUY	$56.57 - $193.78 $212,986 - $729,581	3,765 Added 200.91%	5,639 $319,000
Q2 2022 Aug 09, 2022	BUY	$142.09 - $183.58 $852 - $1,101	6 Added 0.32%	1,874 $285,000
Q1 2022 May 05, 2022	SELL	$164.87 - $202.46 $57,209 - $70,253	-347 Reduced 15.67%	1,868 $332,000
Q4 2021 Jan 25, 2022	BUY	$188.97 - $212.83 $755 - $851	4 Added 0.18%	2,215 $465,000
Q3 2021 Oct 12, 2021	BUY	$174.08 - $198.53 $870 - $992	5 Added 0.23%	2,211 $427,000
Q2 2021 Aug 05, 2021	SELL	$150.78 - $179.79 $41,162 - $49,082	-273 Reduced 11.01%	2,206 $387,000
Q1 2021 May 06, 2021	SELL	$131.97 - $150.84 $32,068 - $36,654	-243 Reduced 8.93%	2,479 $365,000
Q4 2020 Jan 21, 2021	BUY	$120.99 - $133.21 $846 - $932	7 Added 0.26%	2,722 $361,000
Q3 2020 Oct 14, 2020	BUY	$119.73 - $137.28 $1,077 - $1,235	9 Added 0.33%	2,715 $333,000
Q2 2020 Aug 13, 2020	BUY	$92.27 - $121.3 $738 - $970	8 Added 0.3%	2,706 $323,000
Q1 2020 Apr 17, 2020	SELL	$72.86 - $118.67 $13,770 - $22,428	-189 Reduced 6.55%	2,698 $256 Million
Q4 2019 Jan 13, 2020	BUY	$95.74 - $107.99 $765 - $863	8 Added 0.28%	2,887 $309,000
Q3 2019 Oct 07, 2019	BUY	$94.36 - $104.28 $943 - $1,042	10 Added 0.35%	2,879 $283,000
Q2 2019 Jul 18, 2019	BUY	$87.03 - $98.29 $870 - $982	10 Added 0.35%	2,869 $285,000
Q1 2019 Apr 16, 2019	BUY	$78.82 - $91.99 $788 - $919	10 Added 0.35%	2,859 $255,000
Q4 2018 Jan 31, 2019	BUY	$76.75 - $92.65 $218,660 - $263,959	2,849 New	2,849 $232,000

Others Institutions Holding NDAQ

# of Institutions

915

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 $39.7B
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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Allred Capital Management, LLC Nasdaq, Inc. Transaction History