A detailed history of Capstone Investment Advisors, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 22,700 shares of NDAQ stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,700
Previous 15,800 43.67%
Holding current value
$1.84 Million
Previous $952,000 74.05%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$58.6 - $63.56 $622,683 - $675,388
-10,626 Reduced 92.01%
923 $55,000
Q1 2024

May 01, 2024

BUY
$55.42 - $63.1 $423,020 - $481,642
7,633 Added 194.92%
11,549 $728,000
Q4 2023

Feb 12, 2024

SELL
$47.25 - $58.24 $385,654 - $475,354
-8,162 Reduced 67.58%
3,916 $227,000
Q3 2023

Nov 13, 2023

SELL
$47.98 - $53.34 $30,995 - $34,457
-646 Reduced 5.08%
12,078 $586,000
Q2 2023

Aug 10, 2023

BUY
$49.55 - $57.83 $461,756 - $538,917
9,319 Added 273.69%
12,724 $634,000
Q1 2023

May 09, 2023

SELL
$51.91 - $63.37 $527,249 - $643,649
-10,157 Reduced 74.89%
3,405 $186,000
Q4 2022

Feb 10, 2023

SELL
$54.75 - $68.98 $183,795 - $231,565
-3,357 Reduced 19.84%
13,562 $832,000
Q3 2022

Nov 10, 2022

BUY
$56.57 - $193.78 $695,697 - $2.38 Million
12,298 Added 266.13%
16,919 $959,000
Q2 2022

Aug 15, 2022

BUY
$142.09 - $183.58 $168,802 - $218,093
1,188 Added 34.61%
4,621 $705,000
Q1 2022

May 13, 2022

BUY
$164.87 - $202.46 $145,085 - $178,164
880 Added 34.47%
3,433 $612,000
Q3 2021

Nov 15, 2021

BUY
$174.08 - $198.53 $100,618 - $114,750
578 Added 29.27%
2,553 $492,000
Q4 2020

Feb 16, 2021

BUY
$120.99 - $133.21 $238,955 - $263,089
1,975 New
1,975 $262,000

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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