Ken Griffin Nasdaq, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nasdaq, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 290,500 shares of NDAQ stock, worth $21.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290,500

Previous 172,600 68.31%

Holding current value

$21.7 Million

Previous $10.9 Million 60.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $200 Million - $217 Million	-3,419,419 Reduced 75.37%	1,117,465 $67.3 Million
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $85.4 Million - $97.3 Million	1,541,315 Added 51.45%	4,536,884 $286 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $3.65 Million - $4.5 Million	-77,271 Reduced 2.51%	2,995,569 $174 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $40.7 Million - $45.3 Million	848,937 Added 38.17%	3,072,840 $149 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $61.9 Million - $72.2 Million	1,248,813 Added 128.07%	2,223,903 $111 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $33 Million - $40.3 Million	636,157 Added 187.69%	975,090 $53.3 Million
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $8.24 Million - $10.4 Million	-150,483 Reduced 30.75%	338,933 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.57 - $193.78 $2.22 Million - $7.6 Million	-39,217 Reduced 7.42%	489,416 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $72.1 Million - $93.1 Million	507,158 Added 2361.62%	528,633 $80.6 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $7.94 Million - $9.75 Million	-48,176 Reduced 69.17%	21,475 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $34.9 Million - $39.3 Million	-184,703 Reduced 72.62%	69,651 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $34.2 Million - $39 Million	196,529 Added 339.87%	254,354 $49.1 Million
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $38.1 Million - $45.4 Million	-252,545 Reduced 81.37%	57,825 $10.2 Million
Q1 2021 May 17, 2021	BUY	$131.97 - $150.84 $23.7 Million - $27.1 Million	179,751 Added 137.61%	310,370 $45.8 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $10.1 Million - $11.1 Million	83,528 Added 177.38%	130,619 $17.3 Million
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $4.3 Million - $4.93 Million	35,905 Added 320.98%	47,091 $5.78 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $2.55 Million - $3.35 Million	-27,596 Reduced 71.16%	11,186 $1.34 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $7.52 Million - $12.2 Million	-103,214 Reduced 72.69%	38,782 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $13.1 Million - $14.8 Million	136,613 Added 2537.86%	141,996 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $236,466 - $261,325	2,506 Added 87.1%	5,383 $534,000
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $603,466 - $681,542	-6,934 Reduced 70.68%	2,877 $276,000
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $2.7 Million - $3.15 Million	-34,201 Reduced 77.71%	9,811 $0
Q4 2018 Feb 14, 2019	SELL	$76.75 - $92.65 $797,355 - $962,540	-10,389 Reduced 19.1%	44,012 $3.59 Million
Q2 2018 Aug 10, 2018	SELL	$85.2 - $95.32 $11.8 Million - $13.2 Million	-138,394 Reduced 71.78%	54,401 $0
Q1 2018 May 11, 2018	BUY	$75.21 - $86.53 $5.75 Million - $6.62 Million	76,451 Added 65.71%	192,795 $16.6 Million
Q4 2017 Feb 09, 2018	SELL	$71.97 - $79.27 $1.39 Million - $1.53 Million	-19,251 Reduced 14.2%	116,344 $8.94 Million
Q3 2017 Nov 09, 2017	BUY	$73.72 - $77.63 $10 Million - $10.5 Million	135,595	135,595 $10.5 Million

Others Institutions Holding NDAQ

# of Institutions

848

Shares Held

478M

Call Options Held

1.33M

Put Options Held

754K

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 $36.7B
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...

More about NDAQ

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account