Andra Ap Fonden Nasdaq, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Nasdaq, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 1,200 shares of NDAQ stock, worth $94,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 13,000 90.77%

Holding current value

$94,704

Previous $783,000 88.89%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.48 - $74.31 $701,864 - $876,858	-11,800 Reduced 90.77%	1,200 $87,000
Q2 2024 Aug 07, 2024	SELL	$58.6 - $63.56 $3.23 Million - $3.51 Million	-55,200 Reduced 80.94%	13,000 $783,000
Q1 2024 May 13, 2024	BUY	$55.42 - $63.1 $3.78 Million - $4.3 Million	68,200 New	68,200 $4.3 Million
Q2 2023 Aug 09, 2023	SELL	$49.55 - $57.83 $317,120 - $370,112	-6,400 Reduced 4.62%	132,000 $6.58 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $63.37 $643,684 - $785,788	12,400 Added 9.84%	138,400 $7.57 Million
Q4 2022 Feb 13, 2023	BUY	$54.75 - $68.98 $1.49 Million - $1.88 Million	27,300 Added 27.66%	126,000 $7.73 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $2.88 Million - $9.86 Million	50,900 Added 106.49%	98,700 $5.59 Million
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $341,016 - $440,592	-2,400 Reduced 4.78%	47,800 $7.29 Million
Q4 2021 Feb 15, 2022	SELL	$188.97 - $212.83 $226,764 - $255,396	-1,200 Reduced 2.33%	50,200 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $2.12 Million - $2.42 Million	12,200 Added 31.12%	51,400 $9.92 Million
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $2.13 Million - $2.54 Million	-14,100 Reduced 26.45%	39,200 $6.89 Million
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $2.15 Million - $2.46 Million	-16,300 Reduced 23.42%	53,300 $7.86 Million
Q4 2020 Feb 12, 2021	BUY	$120.99 - $133.21 $2.58 Million - $2.84 Million	21,300 Added 44.1%	69,600 $9.24 Million
Q3 2020 Nov 12, 2020	BUY	$119.73 - $137.28 $945,867 - $1.08 Million	7,900 Added 19.55%	48,300 $5.93 Million
Q2 2020 Aug 06, 2020	SELL	$92.27 - $121.3 $1.8 Million - $2.37 Million	-19,500 Reduced 32.55%	40,400 $4.83 Million
Q1 2020 May 13, 2020	BUY	$72.86 - $118.67 $284,154 - $462,813	3,900 Added 6.96%	59,900 $5.69 Million
Q4 2019 Feb 10, 2020	SELL	$95.74 - $107.99 $785,068 - $885,518	-8,200 Reduced 12.77%	56,000 $6 Million
Q3 2019 Nov 19, 2019	BUY	$94.36 - $104.28 $575,596 - $636,108	6,100 Added 10.5%	64,200 $6.38 Million
Q2 2019 Aug 15, 2019	SELL	$87.03 - $98.29 $791,973 - $894,439	-9,100 Reduced 13.54%	58,100 $5.59 Million
Q1 2019 May 14, 2019	SELL	$78.82 - $91.99 $401,981 - $469,149	-5,100 Reduced 7.05%	67,200 $5.88 Million
Q3 2018 Oct 16, 2018	BUY	$85.8 - $96.74 $34,320 - $38,696	400 Added 0.56%	72,300 $6.2 Million
Q2 2018 Aug 17, 2018	SELL	$85.2 - $95.32 $2.02 Million - $2.26 Million	-23,700 Reduced 24.79%	71,900 $6.56 Million
Q1 2018 Apr 10, 2018	BUY	$75.21 - $86.53 $3.41 Million - $3.92 Million	45,300 Added 90.06%	95,600 $8.24 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $1.14 Million - $1.25 Million	15,800 Added 45.8%	50,300 $3.87 Million
Q3 2017 Oct 31, 2017	BUY	$73.72 - $77.63 $2.54 Million - $2.68 Million	34,500	34,500 $2.68 Million

Others Institutions Holding NDAQ

# of Institutions

916

Shares Held

459M

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 $38.8B
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 Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account