A detailed history of Assenagon Asset Management S.A. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 132,786 shares of NDAQ stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
132,786
Previous 14,422 820.72%
Holding current value
$10.4 Million
Previous $869,000 1015.42%
% of portfolio
0.02%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$59.48 - $74.31 $7.04 Million - $8.8 Million
118,364 Added 820.72%
132,786 $9.69 Million
Q2 2024

Jul 18, 2024

BUY
$58.6 - $63.56 $81,454 - $88,348
1,390 Added 10.67%
14,422 $869,000
Q1 2024

Apr 24, 2024

SELL
$55.42 - $63.1 $24.9 Million - $28.3 Million
-448,462 Reduced 97.18%
13,032 $822,000
Q4 2023

Jan 17, 2024

BUY
$47.25 - $58.24 $4.41 Million - $5.44 Million
93,394 Added 25.37%
461,494 $26.8 Million
Q3 2023

Nov 06, 2023

BUY
$47.98 - $53.34 $6.54 Million - $7.27 Million
136,366 Added 58.85%
368,100 $17.9 Million
Q2 2023

Jul 25, 2023

SELL
$49.55 - $57.83 $8.46 Million - $9.88 Million
-170,765 Reduced 42.43%
231,734 $11.6 Million
Q1 2023

Apr 18, 2023

BUY
$51.91 - $63.37 $18.4 Million - $22.4 Million
353,989 Added 729.72%
402,499 $22 Million
Q4 2022

Jan 12, 2023

SELL
$54.75 - $68.98 $7.54 Million - $9.5 Million
-137,723 Reduced 73.95%
48,510 $2.98 Million
Q3 2022

Oct 27, 2022

BUY
$56.57 - $193.78 $7.84 Million - $26.9 Million
138,668 Added 291.53%
186,233 $10.6 Million
Q2 2022

Jul 27, 2022

SELL
$142.09 - $183.58 $11.9 Million - $15.4 Million
-83,825 Reduced 63.8%
47,565 $7.26 Million
Q1 2022

Apr 25, 2022

BUY
$164.87 - $202.46 $21.7 Million - $26.6 Million
131,390 New
131,390 $23.4 Million
Q2 2021

Jul 15, 2021

SELL
$150.78 - $179.79 $2.28 Million - $2.72 Million
-15,130 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$131.97 - $150.84 $2 Million - $2.28 Million
15,130 New
15,130 $2.23 Million
Q4 2020

Feb 01, 2021

SELL
$120.99 - $133.21 $4.07 Million - $4.48 Million
-33,603 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$119.73 - $137.28 $1.42 Million - $1.63 Million
11,851 Added 54.48%
33,603 $4.12 Million
Q2 2020

Jul 21, 2020

BUY
$92.27 - $121.3 $221,355 - $290,998
2,399 Added 12.4%
21,752 $2.6 Million
Q1 2020

Apr 17, 2020

BUY
$72.86 - $118.67 $978,801 - $1.59 Million
13,434 Added 226.96%
19,353 $1.84 Million
Q4 2019

Jan 17, 2020

BUY
$95.74 - $107.99 $255,434 - $288,117
2,668 Added 82.07%
5,919 $634,000
Q3 2019

Oct 16, 2019

SELL
$94.36 - $104.28 $3.68 Million - $4.06 Million
-38,956 Reduced 92.3%
3,251 $323,000
Q2 2019

Aug 12, 2019

BUY
$87.03 - $98.29 $2.92 Million - $3.3 Million
33,607 Added 390.78%
42,207 $4.06 Million
Q1 2019

Apr 26, 2019

SELL
$78.82 - $91.99 $7,881 - $9,199
-100 Reduced 1.15%
8,600 $752,000
Q4 2018

Jan 23, 2019

BUY
$76.75 - $92.65 $667,725 - $806,055
8,700 New
8,700 $710,000
Q1 2018

Apr 30, 2018

SELL
$75.21 - $86.53 $3.6 Million - $4.14 Million
-47,831 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$71.97 - $79.27 $3.44 Million - $3.79 Million
47,831
47,831 $3.68 Million

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $38.4B
  • 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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