Ardevora Asset Management LLP Nasdaq, Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$54.75 - $68.98 $30.3 Million - $38.1 Million	-552,619 Reduced 42.46%	748,895 $45.9 Million
Q3 2022 Nov 04, 2022	BUY	$56.57 - $193.78 $53 Million - $181 Million	936,126 Added 256.2%	1,301,514 $73.8 Million
Q2 2022 Jul 11, 2022	SELL	$142.09 - $183.58 $866,749 - $1.12 Million	-6,100 Reduced 1.64%	365,388 $55.7 Million
Q1 2022 Apr 28, 2022	SELL	$164.87 - $202.46 $816,930 - $1 Million	-4,955 Reduced 1.32%	371,488 $66.2 Million
Q4 2021 Jan 31, 2022	SELL	$188.97 - $212.83 $907,056 - $1.02 Million	-4,800 Reduced 1.26%	376,443 $79.1 Million
Q3 2021 Oct 15, 2021	SELL	$174.08 - $198.53 $8.13 Million - $9.27 Million	-46,700 Reduced 10.91%	381,243 $73.6 Million
Q2 2021 Jul 22, 2021	BUY	$150.78 - $179.79 $4.11 Million - $4.9 Million	27,231 Added 6.8%	427,943 $75.2 Million
Q1 2021 Apr 22, 2021	SELL	$131.97 - $150.84 $4.05 Million - $4.63 Million	-30,700 Reduced 7.12%	400,712 $59.1 Million
Q4 2020 Jan 14, 2021	BUY	$120.99 - $133.21 $2.61 Million - $2.88 Million	21,600 Added 5.27%	431,412 $57.3 Million
Q3 2020 Nov 05, 2020	BUY	$119.73 - $137.28 $610,623 - $700,128	5,100 Added 1.26%	409,812 $50.3 Million
Q2 2020 Jul 28, 2020	SELL	$92.27 - $121.3 $5.85 Million - $7.69 Million	-63,414 Reduced 13.55%	404,712 $48.4 Million
Q1 2020 Apr 28, 2020	SELL	$72.86 - $118.67 $2.01 Million - $3.28 Million	-27,600 Reduced 5.57%	468,126 $44.4 Million
Q4 2019 Feb 05, 2020	BUY	$95.74 - $107.99 $6.26 Million - $7.06 Million	65,400 Added 15.2%	495,726 $53.1 Million
Q3 2019 Oct 25, 2019	SELL	$94.36 - $104.28 $358,568 - $396,264	-3,800 Reduced 0.88%	430,326 $42.8 Million
Q2 2019 Aug 01, 2019	BUY	$87.03 - $98.29 $2.62 Million - $2.96 Million	30,100 Added 7.45%	434,126 $41.8 Million
Q1 2019 Apr 24, 2019	SELL	$78.82 - $91.99 $764,553 - $892,303	-9,700 Reduced 2.34%	404,026 $35.3 Million
Q4 2018 Jan 31, 2019	BUY	$76.75 - $92.65 $752,150 - $907,970	9,800 Added 2.43%	413,726 $33.7 Million
Q3 2018 Oct 30, 2018	BUY	$85.8 - $96.74 $2.07 Million - $2.33 Million	24,100 Added 6.35%	403,926 $34.7 Million
Q2 2018 Jul 30, 2018	SELL	$85.2 - $95.32 $5.66 Million - $6.34 Million	-66,464 Reduced 14.89%	379,826 $34.7 Million
Q1 2018 May 08, 2018	BUY	$75.21 - $86.53 $203,066 - $233,631	2,700 Added 0.61%	446,290 $38.5 Million
Q4 2017 Feb 12, 2018	SELL	$71.97 - $79.27 $1.02 Million - $1.12 Million	-14,110 Reduced 3.08%	443,590 $34.1 Million
Q3 2017 Nov 06, 2017	BUY	$73.72 - $77.63 $33.7 Million - $35.5 Million	457,700	457,700 $35.5 Million

Others Institutions Holding NDAQ

# of Institutions

940

Shares Held

462M

Call Options Held

923K

Put Options Held

834K

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About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $40.1B
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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