Arrowstreet Capital, Limited Partnership Nasdaq, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $49,104 - $57,309	-991 Reduced 1.32%	74,283 $3.7 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $3.36 Million - $4.1 Million	64,719 Added 613.16%	75,274 $4.12 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $577,886 - $728,083	10,555 New	10,555 $648,000
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $28.4 Million - $36.7 Million	-199,948 Reduced 59.17%	137,982 $21 Million
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $12.1 Million - $14.8 Million	-73,106 Reduced 17.79%	337,930 $60.2 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $10.5 Million - $11.8 Million	55,388 Added 15.57%	411,036 $86.3 Million
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $412,221 - $470,119	2,368 Added 0.67%	355,648 $68.6 Million
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $33.2 Million - $39.6 Million	220,239 Added 165.54%	353,280 $62.1 Million
Q1 2021 May 14, 2021	SELL	$131.97 - $150.84 $8.11 Million - $9.27 Million	-61,448 Reduced 31.59%	133,041 $19.6 Million
Q4 2020 Feb 12, 2021	BUY	$120.99 - $133.21 $12.7 Million - $14 Million	104,874 Added 117.03%	194,489 $25.8 Million
Q3 2020 Nov 12, 2020	BUY	$119.73 - $137.28 $10.7 Million - $12.3 Million	89,615 New	89,615 $11 Million
Q2 2020 Aug 12, 2020	SELL	$92.27 - $121.3 $10.4 Million - $13.7 Million	-112,748 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$72.86 - $118.67 $8.21 Million - $13.4 Million	112,748 New	112,748 $10.7 Million
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $22 Million - $25.7 Million	-279,422 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $19.9 Million - $24 Million	258,722 Added 1249.86%	279,422 $22.8 Million
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $1.78 Million - $2 Million	20,700 New	20,700 $1.78 Million

Others Institutions Holding NDAQ

# of Institutions

937

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...

More about NDAQ

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