Balyasny Asset Management LLC Nasdaq, Inc. Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 825,900 shares of NDAQ stock, worth $66.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

825,900

Previous 9,381 8703.97%

Holding current value

$66.8 Million

Previous $684,000 9234.8%

% of portfolio

0.1%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.87 - $83.05 $57.9 Million - $67.8 Million	816,519 Added 8703.97%	825,900 $63.9 Million
Q3 2024 Nov 14, 2024	SELL	$59.48 - $74.31 $165,294 - $206,507	-2,779 Reduced 22.85%	9,381 $684,000
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $37.9 Million - $41.1 Million	-646,261 Reduced 98.15%	12,160 $732,000
Q1 2024 May 13, 2024	SELL	$55.42 - $63.1 $33.8 Million - $38.5 Million	-610,002 Reduced 48.09%	658,421 $41.5 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $19.4 Million - $23.9 Million	-409,682 Reduced 24.41%	1,268,423 $73.7 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $75.2 Million - $83.6 Million	1,567,884 Added 1422.49%	1,678,105 $81.5 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $1.27 Million - $1.48 Million	25,601 Added 30.25%	110,221 $5.49 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $4.39 Million - $5.36 Million	84,620 New	84,620 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $11.3 Million - $38.9 Million	200,556 Added 1538.12%	213,595 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $1.85 Million - $2.39 Million	13,039 New	13,039 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $17 Million - $19.4 Million	-97,710 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$150.78 - $179.79 $14.7 Million - $17.6 Million	97,710 New	97,710 $17.2 Million
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $39.7 Million - $45.3 Million	-300,464 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $30.2 Million - $33.3 Million	249,699 Added 491.87%	300,464 $39.9 Million
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $15.1 Million - $17.3 Million	-125,853 Reduced 71.26%	50,765 $6.23 Million
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $16.3 Million - $21.4 Million	176,618 New	176,618 $21.1 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $13.2 Million - $21.4 Million	-180,539 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $6.42 Million - $7.24 Million	-67,015 Reduced 27.07%	180,539 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $22.5 Million - $24.8 Million	238,048 Added 2504.19%	247,554 $24.6 Million
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $2.79 Million - $3.15 Million	-32,001 Reduced 77.1%	9,506 $914,000
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $3.27 Million - $3.82 Million	41,507 New	41,507 $3.63 Million
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $553,753 - $624,359	-6,454 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $27.6 Million - $30.9 Million	-324,338 Reduced 98.05%	6,454 $589,000
Q1 2018 May 15, 2018	BUY	$75.21 - $86.53 $17.6 Million - $20.3 Million	234,568 Added 243.77%	330,792 $28.5 Million
Q4 2017 Feb 14, 2018	SELL	$71.97 - $79.27 $9.93 Million - $10.9 Million	-138,029 Reduced 58.92%	96,224 $7.39 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $17.3 Million - $18.2 Million	234,253	234,253 $18.2 Million

Others Institutions Holding NDAQ

# of Institutions

988

Shares Held

468M

Call Options Held

1.32M

Put Options Held

1.6M

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 $39.7B
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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Balyasny Asset Management LLC Nasdaq, Inc. Transaction History