Cipher Capital LP Nasdaq, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Nasdaq, Inc. stock. As of the latest transaction made, Cipher Capital LP holds 26,346 shares of NDAQ stock, worth $2.08 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

26,346

Previous 40,038 34.2%

Holding current value

$2.08 Million

Previous $2.33 Million 28.58%

% of portfolio

0.79%

Previous 0.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $758,810 - $863,965	-13,692 Reduced 34.2%	26,346 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $662,492 - $816,583	14,021 Added 53.89%	40,038 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $4.26 Million - $4.73 Million	-88,737 Reduced 77.33%	26,017 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $4.46 Million - $5.2 Million	89,983 Added 363.26%	114,754 $5.72 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $1.29 Million - $1.57 Million	24,771 New	24,771 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $1.12 Million - $3.84 Million	19,809 Added 111.43%	37,586 $2.13 Million
Q2 2022 Aug 12, 2022	BUY	$142.09 - $183.58 $2.53 Million - $3.26 Million	17,777 New	17,777 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $1.54 Million - $1.84 Million	-10,218 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $1.35 Million - $1.54 Million	10,218 New	10,218 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$120.99 - $133.21 $1.16 Million - $1.28 Million	-9,626 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $600,924 - $689,008	5,019 Added 108.94%	9,626 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $425,087 - $558,829	4,607 New	4,607 $550,000
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $2.64 Million - $4.3 Million	-36,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$95.74 - $107.99 $2.96 Million - $3.33 Million	30,874 Added 579.68%	36,200 $3.88 Million
Q3 2019 Nov 13, 2019	BUY	$94.36 - $104.28 $502,561 - $555,395	5,326 New	5,326 $529,000
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $1.1 Million - $1.28 Million	-13,925 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $1.07 Million - $1.29 Million	13,925 New	13,925 $1.14 Million
Q1 2018 May 14, 2018	SELL	$75.21 - $86.53 $1.88 Million - $2.16 Million	-24,999 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$71.97 - $79.27 $1.13 Million - $1.24 Million	15,694 Added 168.66%	24,999 $1.92 Million
Q3 2017 Nov 08, 2017	BUY	$73.72 - $77.63 $685,964 - $722,347	9,305	9,305 $722,000

Others Institutions Holding NDAQ

# of Institutions

916

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

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 $38.8B
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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Cipher Capital LP Nasdaq, Inc. Transaction History