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

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $996,200 - $1.08 Million	17,000 Added 82.52%	37,600 $2.27 Million
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $1.03 Million - $1.17 Million	-18,500 Reduced 47.31%	20,600 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $429,975 - $529,984	-9,100 Reduced 18.88%	39,100 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $1.69 Million - $1.88 Million	35,200 Added 270.77%	48,200 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $644,150 - $751,790	13,000 New	13,000 $648,000
Q4 2022 Feb 13, 2023	BUY	$54.75 - $68.98 $848,625 - $1.07 Million	15,500 Added 125.0%	27,900 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $701,468 - $2.4 Million	12,400 New	12,400 $703 Million
Q2 2022 Aug 12, 2022	SELL	$142.09 - $183.58 $3.58 Million - $4.63 Million	-25,200 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$164.87 - $202.46 $1.95 Million - $2.39 Million	-11,800 Reduced 31.89%	25,200 $4.49 Million
Q4 2021 Feb 10, 2022	SELL	$188.97 - $212.83 $8.45 Million - $9.51 Million	-44,700 Reduced 54.71%	37,000 $7.77 Million
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $14.2 Million - $16.2 Million	81,700 New	81,700 $15.8 Million
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $2.15 Million - $2.42 Million	-25,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$85.2 - $95.32 $2.13 Million - $2.38 Million	25,000 New	25,000 $2.28 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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