Atria Investments LLC Nasdaq, Inc. Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 32,682 shares of NDAQ stock, worth $2.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,682

Previous 31,665 3.21%

Holding current value

$2.46 Million

Previous $2.31 Million 9.3%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$70.87 - $83.05 $72,074 - $84,461	1,017 Added 3.21%	32,682 $2.53 Million
Q3 2024 Nov 01, 2024	BUY	$59.48 - $74.31 $358,961 - $448,460	6,035 Added 23.55%	31,665 $2.31 Million
Q2 2024 Aug 13, 2024	SELL	$58.6 - $63.56 $181,777 - $197,163	-3,102 Reduced 10.8%	25,630 $1.54 Million
Q1 2024 May 21, 2024	BUY	$55.42 - $63.1 $253,879 - $289,061	4,581 Added 18.97%	28,732 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $404,129 - $498,126	-8,553 Reduced 26.15%	24,151 $1.4 Million
Q3 2023 Nov 07, 2023	SELL	$47.98 - $53.34 $124,747 - $138,684	-2,600 Reduced 7.36%	32,704 $1.59 Million
Q2 2023 Aug 04, 2023	BUY	$49.55 - $57.83 $155,636 - $181,644	3,141 Added 9.77%	35,304 $1.76 Million
Q1 2023 May 10, 2023	SELL	$51.91 - $63.37 $165,904 - $202,530	-3,196 Reduced 9.04%	32,163 $1.76 Million
Q4 2022 Jan 31, 2023	BUY	$54.75 - $68.98 $502,550 - $633,167	9,179 Added 35.06%	35,359 $2.17 Million
Q3 2022 Nov 01, 2022	BUY	$56.57 - $193.78 $931,425 - $3.19 Million	16,465 Added 169.48%	26,180 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	$142.09 - $183.58 $36,517 - $47,180	257 Added 2.72%	9,715 $1.48 Million
Q1 2022 May 02, 2022	BUY	$164.87 - $202.46 $282,916 - $347,421	1,716 Added 22.16%	9,458 $1.69 Million
Q4 2021 Feb 04, 2022	BUY	$188.97 - $212.83 $1.46 Million - $1.65 Million	7,742 New	7,742 $1.63 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $299,308 - $487,496	-4,108 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$95.74 - $107.99 $1,914 - $2,159	20 Added 0.49%	4,108 $440,000
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $1,887 - $2,085	20 Added 0.49%	4,088 $406,000
Q2 2019 Aug 26, 2019	BUY	$87.03 - $98.29 $354,038 - $399,843	4,068 New	4,068 $394,000
Q2 2019 Aug 09, 2019	SELL	$87.03 - $98.29 $309,913 - $350,010	-3,561 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $5,517 - $6,439	70 Added 2.01%	3,561 $312,000
Q4 2018 Feb 12, 2019	SELL	$76.75 - $92.65 $26,632 - $32,149	-347 Reduced 9.04%	3,491 $285,000
Q3 2018 Oct 09, 2018	BUY	$85.8 - $96.74 $12,183 - $13,737	142 Added 3.84%	3,838 $329,000
Q2 2018 Jul 13, 2018	BUY	$85.2 - $95.32 $16,528 - $18,492	194 Added 5.54%	3,696 $337,000
Q1 2018 Apr 30, 2018	BUY	$75.21 - $86.53 $8,573 - $9,864	114 Added 3.36%	3,502 $302,000
Q4 2017 Jan 16, 2018	SELL	$71.97 - $79.27 $149,481 - $164,643	-2,077 Reduced 38.01%	3,388 $260,000
Q3 2017 Oct 12, 2017	BUY	$73.72 - $77.63 $402,879 - $424,247	5,465	5,465 $424,000

Others Institutions Holding NDAQ

# of Institutions

989

Shares Held

465M

Call Options Held

1.37M

Put Options Held

1.75M

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 $37B
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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Nasdaq, Inc. Transaction History