Assenagon Asset Management S.A. Nasdaq, Inc. Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

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 271,515 shares of NDAQ stock, worth $24.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

271,515

Previous 100,911 169.06%

Holding current value

$24.3 Million

Previous $7.66 Million 217.15%

% of portfolio

0.04%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$66.4 - $89.42 $11.3 Million - $15.3 Million	170,604 Added 169.06%	271,515 $24.3 Million
Q1 2025 Apr 15, 2025	SELL	$72.17 - $83.76 $14.3 Million - $16.6 Million	-198,679 Reduced 66.32%	100,911 $7.66 Million
Q4 2024 Jan 14, 2025	BUY	$70.87 - $83.05 $11.8 Million - $13.9 Million	166,804 Added 125.62%	299,590 $23.2 Million
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

# of Institutions

1,042

Shares Held

479M

Call Options Held

1.03M

Put Options Held

998K

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 $44B
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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Assenagon Asset Management S.A. Nasdaq, Inc. Transaction History