Blue Square Asset Management, LLC Nasdaq, Inc. Transaction History

Blue Square Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$150.78 - $179.79 $967,102 - $1.15 Million	-6,414 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $40,910 - $46,760	310 Added 5.08%	6,414 $946,000
Q4 2020 Feb 08, 2021	SELL	$120.99 - $133.21 $275,373 - $303,185	-2,276 Reduced 27.16%	6,104 $810,000
Q3 2020 Nov 10, 2020	BUY	$119.73 - $137.28 $220,422 - $252,732	1,841 Added 28.15%	8,380 $1.03 Million
Q2 2020 Aug 11, 2020	SELL	$92.27 - $121.3 $108,048 - $142,042	-1,171 Reduced 15.19%	6,539 $781,000
Q1 2020 Apr 28, 2020	SELL	$72.86 - $118.67 $5,173 - $8,425	-71 Reduced 0.91%	7,710 $732,000
Q4 2019 Feb 04, 2020	BUY	$95.74 - $107.99 $478 - $539	5 Added 0.06%	7,781 $833,000
Q3 2019 Nov 08, 2019	BUY	$94.36 - $104.28 $733,743 - $810,881	7,776 New	7,776 $773,000

921

459M

922K

1.01M

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $38.7B
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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