Alpha Crest Capital Management LLC Nasdaq, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $3.16 Million - $10.8 Million	55,782 Added 265.15%	76,820 $4.35 Million
Q2 2022 Aug 11, 2022	BUY	$142.09 - $183.58 $966,354 - $1.25 Million	6,801 Added 47.77%	21,038 $3.21 Million
Q1 2022 May 12, 2022	BUY	$164.87 - $202.46 $891,781 - $1.1 Million	5,409 Added 61.27%	14,237 $2.54 Million
Q4 2021 Feb 09, 2022	BUY	$188.97 - $212.83 $1.67 Million - $1.88 Million	8,828 New	8,828 $1.85 Million
Q3 2021 Nov 10, 2021	SELL	$174.08 - $198.53 $415,006 - $473,295	-2,384 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$150.78 - $179.79 $220,741 - $263,212	-1,464 Reduced 38.05%	2,384 $419,000
Q1 2021 May 13, 2021	BUY	$131.97 - $150.84 $507,820 - $580,432	3,848 New	3,848 $567,000
Q4 2020 Feb 12, 2021	SELL	$120.99 - $133.21 $1.36 Million - $1.49 Million	-11,216 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$119.73 - $137.28 $1.06 Million - $1.22 Million	8,852 Added 374.45%	11,216 $1.38 Million
Q2 2020 Aug 12, 2020	SELL	$92.27 - $121.3 $365,942 - $481,075	-3,966 Reduced 62.65%	2,364 $282,000
Q1 2020 May 13, 2020	BUY	$72.86 - $118.67 $202,915 - $330,495	2,785 Added 78.56%	6,330 $601,000
Q4 2019 Feb 12, 2020	SELL	$95.74 - $107.99 $2.61 Million - $2.95 Million	-27,288 Reduced 88.5%	3,545 $380,000
Q3 2019 Nov 12, 2019	BUY	$94.36 - $104.28 $2.68 Million - $2.96 Million	28,394 Added 1164.17%	30,833 $3.06 Million
Q2 2019 Aug 12, 2019	SELL	$87.03 - $98.29 $205,129 - $231,669	-2,357 Reduced 49.15%	2,439 $235,000
Q1 2019 May 10, 2019	BUY	$78.82 - $91.99 $945 - $1,103	12 Added 0.25%	4,796 $420,000
Q4 2018 Feb 11, 2019	BUY	$76.75 - $92.65 $367,172 - $443,237	4,784 New	4,784 $390,000

Others Institutions Holding NDAQ

# of Institutions

946

Shares Held

464M

Call Options Held

923K

Put Options Held

834K

Investor Ab Stockholm, V7

58.2M
Shares

$4.82 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.32 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.55 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.22 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.76 Billion
0.05% of portfolio

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 $40.7B
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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