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 $2.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,682

Previous 31,665 3.21%

Holding current value

$2.51 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 $37.8B
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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Atria Investments LLC Nasdaq, Inc. Transaction History