Caxton Associates LP Nasdaq, Inc. Transaction History

Caxton Associates LP

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $117,929 - $137,635	2,380 Added 5.87%	42,959 $2.14 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $2.11 Million - $2.57 Million	40,579 New	40,579 $2.22 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $542,916 - $666,700	-3,293 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $378,128 - $425,872	2,001 Added 154.88%	3,293 $692,000
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $224,911 - $256,500	1,292 New	1,292 $249,000
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $380,267 - $453,430	-2,522 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$131.97 - $150.84 $332,828 - $380,418	2,522 New	2,522 $372,000
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $650,684 - $716,403	-5,378 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $643,907 - $738,291	5,378 New	5,378 $660,000
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $1.03 Million - $1.35 Million	-11,115 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$72.86 - $118.67 $809,838 - $1.32 Million	11,115 New	11,115 $1.06 Million
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $541,099 - $631,511	-6,865 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $190,570 - $230,049	2,483 Added 56.66%	6,865 $560,000
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $375,975 - $423,914	4,382 New	4,382 $376,000
Q4 2017 Feb 14, 2018	SELL	$71.97 - $79.27 $510,987 - $562,817	-7,100 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$73.72 - $77.63 $125,324 - $131,971	-1,700 Reduced 19.32%	7,100 $551,000
Q2 2017 Aug 29, 2017	BUY	N/A	8,800	8,800 $629,000

946

464M

923K

834K

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $40.7B
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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