Capital Fund Management S.A. Nasdaq, Inc. Call Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $591,860 - $641,956	10,100 New	10,100 $608,000
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $642,600 - $792,064	13,600 Added 76.4%	31,400 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $134,344 - $149,352	-2,800 Reduced 13.59%	17,800 $864,000
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $1.02 Million - $1.19 Million	20,600 New	20,600 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$54.75 - $68.98 $1.84 Million - $2.32 Million	33,600 New	33,600 $2.06 Million
Q4 2021 Feb 10, 2022	BUY	$188.97 - $212.83 $5.56 Million - $6.26 Million	29,400 Added 95.45%	60,200 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $5.36 Million - $6.11 Million	30,800 New	30,800 $5.95 Million
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $1.44 Million - $1.63 Million	-16,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$85.2 - $95.32 $1.43 Million - $1.6 Million	16,800 New	16,800 $1.53 Million

819

476M

1.33M

480K

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $35.9B
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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