A detailed history of Boothbay Fund Management, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 4,120 shares of NDAQ stock, worth $334,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,120
Previous 99,800 95.87%
Holding current value
$334,008
Previous $6.01 Million 95.01%
% of portfolio
0.01%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$59.48 - $74.31 $245,057 - $306,157
4,120 New
4,120 $300,000
Q1 2024

May 15, 2024

BUY
$55.42 - $63.1 $1.46 Million - $1.67 Million
26,398 New
26,398 $1.67 Million
Q2 2023

Aug 14, 2023

SELL
$49.55 - $57.83 $11,644 - $13,590
-235 Reduced 2.17%
10,611 $528,000
Q1 2023

May 15, 2023

BUY
$51.91 - $63.37 $75,944 - $92,710
1,463 Added 15.59%
10,846 $592,000
Q4 2022

Feb 14, 2023

BUY
$54.75 - $68.98 $513,719 - $647,239
9,383 New
9,383 $575,000
Q1 2022

May 16, 2022

SELL
$164.87 - $202.46 $674,648 - $828,466
-4,092 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$188.97 - $212.83 $3.21 Million - $3.62 Million
-17,008 Reduced 80.61%
4,092 $859,000
Q3 2021

Nov 15, 2021

BUY
$174.08 - $198.53 $3.67 Million - $4.19 Million
21,100 New
21,100 $4.07 Million
Q1 2021

May 17, 2021

SELL
$131.97 - $150.84 $967,867 - $1.11 Million
-7,334 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$120.99 - $133.21 $887,340 - $976,962
7,334 New
7,334 $974,000

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $39.8B
  • 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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