Blueshift Asset Management, LLC Nasdaq, Inc. Transaction History

Blueshift Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$47.25 - $58.24 $269,655 - $332,375	-5,707 Reduced 51.21%	5,437 $316,000
Q3 2023 Nov 08, 2023	BUY	$47.98 - $53.34 $534,689 - $594,420	11,144 New	11,144 $541,000
Q1 2022 May 12, 2022	SELL	$164.87 - $202.46 $273,684 - $336,083	-1,660 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$188.97 - $212.83 $313,690 - $353,297	1,660 New	1,660 $349,000
Q2 2021 Aug 13, 2021	SELL	$150.78 - $179.79 $416,454 - $496,579	-2,762 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$131.97 - $150.84 $364,501 - $416,620	2,762 New	2,762 $407,000
Q1 2019 May 14, 2019	SELL	$78.82 - $91.99 $244,499 - $285,352	-3,102 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$76.75 - $92.65 $238,078 - $287,400	3,102 New	3,102 $253,000

946

464M

923K

834K

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $40.7B
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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