Caisse De Depot Et Placement Du Quebec Nasdaq, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.42 - $63.1 $4.93 Million - $5.61 Million	88,880 Added 117.47%	164,542 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $1.51 Million - $1.86 Million	32,019 Added 73.37%	75,662 $4.4 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $1.74 Million - $1.93 Million	-36,207 Reduced 45.34%	43,643 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $4.73 Million - $5.53 Million	-95,546 Reduced 54.47%	79,850 $3.98 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $63.37 $3.08 Million - $3.77 Million	-59,420 Reduced 25.3%	175,396 $9.59 Million
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $13 Million - $16.4 Million	-237,700 Reduced 50.31%	234,816 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $20.1 Million - $68.8 Million	355,243 Added 302.92%	472,516 $26.8 Million
Q2 2022 Aug 12, 2022	BUY	$142.09 - $183.58 $8.15 Million - $10.5 Million	57,357 Added 95.73%	117,273 $17.9 Million
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $32.5 Million - $40 Million	-197,401 Reduced 76.72%	59,916 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $13.4 Million - $15.1 Million	71,010 Added 38.11%	257,317 $54 Million
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $22.4 Million - $25.6 Million	128,927 Added 224.69%	186,307 $36 Million
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $7.58 Million - $9.04 Million	50,270 Added 707.03%	57,380 $10.1 Million
Q1 2021 May 14, 2021	SELL	$131.97 - $150.84 $93,434 - $106,794	-708 Reduced 9.06%	7,110 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$120.99 - $133.21 $945,899 - $1.04 Million	7,818 New	7,818 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $300,246 - $394,710	-3,254 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$72.86 - $118.67 $237,086 - $386,152	3,254 New	3,254 $309,000
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $318,526 - $359,282	-3,327 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $314,784 - $347,878	-3,336 Reduced 50.07%	3,327 $331,000
Q2 2019 Aug 09, 2019	BUY	$87.03 - $98.29 $255,520 - $288,579	2,936 Added 78.78%	6,663 $641,000
Q1 2019 May 14, 2019	BUY	$78.82 - $91.99 $86,701 - $101,189	1,100 Added 41.87%	3,727 $326,000
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $225,396 - $254,135	2,627 New	2,627 $225,000
Q2 2018 Aug 13, 2018	SELL	$85.2 - $95.32 $1.47 Million - $1.64 Million	-17,227 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$75.21 - $86.53 $22,562 - $25,959	-300 Reduced 1.71%	17,227 $1.49 Million
Q4 2017 Feb 13, 2018	SELL	$71.97 - $79.27 $158,334 - $174,394	-2,200 Reduced 11.15%	17,527 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $1.45 Million - $1.53 Million	19,727	19,727 $1.54 Million

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

462M

Call Options Held

923K

Put Options Held

834K

Investor Ab Stockholm, V7

58.2M
Shares

$4.77 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.28 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.51 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.18 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.73 Billion
0.05% of portfolio

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 $40.2B
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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