Contravisory Investment Management, Inc. Nasdaq, Inc. Transaction History

Contravisory Investment Management, Inc.

$442 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$142.09 - $183.58 $548,609 - $708,802	-3,861 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$164.87 - $202.46 $80,126 - $98,395	-486 Reduced 11.18%	3,861 $688,000
Q4 2021 Jan 12, 2022	BUY	$188.97 - $212.83 $82,201 - $92,581	435 Added 11.12%	4,347 $913,000
Q3 2021 Oct 12, 2021	SELL	$174.08 - $198.53 $4,874 - $5,558	-28 Reduced 0.71%	3,912 $755,000
Q2 2021 Jul 14, 2021	SELL	$150.78 - $179.79 $12,816 - $15,282	-85 Reduced 2.11%	3,940 $693,000
Q1 2021 Apr 14, 2021	BUY	$131.97 - $150.84 $4,882 - $5,581	37 Added 0.93%	4,025 $594,000
Q4 2020 Jan 13, 2021	SELL	$120.99 - $133.21 $88,806 - $97,776	-734 Reduced 15.54%	3,988 $529,000
Q3 2020 Oct 08, 2020	SELL	$119.73 - $137.28 $3,591 - $4,118	-30 Reduced 0.63%	4,722 $579,000
Q2 2020 Jul 09, 2020	SELL	$92.27 - $121.3 $3,044 - $4,002	-33 Reduced 0.69%	4,752 $563,000
Q1 2020 Apr 09, 2020	BUY	$72.86 - $118.67 $14,061 - $22,903	193 Added 4.2%	4,785 $454,000
Q4 2019 Jan 09, 2020	BUY	$95.74 - $107.99 $3,446 - $3,887	36 Added 0.79%	4,592 $492,000
Q3 2019 Oct 07, 2019	SELL	$94.36 - $104.28 $4,246 - $4,692	-45 Reduced 0.98%	4,556 $453,000
Q2 2019 Jul 09, 2019	BUY	$87.03 - $98.29 $435 - $491	5 Added 0.11%	4,601 $442,000
Q1 2019 Apr 08, 2019	SELL	$78.82 - $91.99 $7,330 - $8,555	-93 Reduced 1.98%	4,596 $402,000
Q4 2018 Jan 14, 2019	BUY	$76.75 - $92.65 $15,426 - $18,622	201 Added 4.48%	4,689 $382,000
Q3 2018 Oct 11, 2018	SELL	$85.8 - $96.74 $5,491 - $6,191	-64 Reduced 1.41%	4,488 $385,000
Q2 2018 Jul 11, 2018	SELL	$85.2 - $95.32 $4,174 - $4,670	-49 Reduced 1.06%	4,552 $415,000
Q1 2018 Apr 09, 2018	BUY	$75.21 - $86.53 $24,217 - $27,862	322 Added 7.53%	4,601 $397,000
Q4 2017 Jan 18, 2018	BUY	$71.97 - $79.27 $34,401 - $37,891	478 Added 12.58%	4,279 $329,000
Q3 2017 Oct 12, 2017	BUY	$73.72 - $77.63 $280,209 - $295,071	3,801	3,801 $295,000

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

462M

Call Options Held

923K

Put Options Held

834K

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About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $40.1B
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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