A detailed history of Corbett Road Capital Management, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 3,026 shares of NDAQ stock, worth $242,564. This represents 0.79% of its overall portfolio holdings.

Number of Shares
3,026
Previous 2,928 3.35%
Holding current value
$242,564
Previous $522,000 11.69%
% of portfolio
0.79%
Previous 0.67%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022

BUY
$142.09 - $183.58 $13,924 - $17,990
98 Added 3.35%
3,026 $461,000
Q1 2022

May 10, 2022

BUY
$164.87 - $202.46 $1,978 - $2,429
12 Added 0.41%
2,928 $522,000
Q4 2021

Feb 04, 2022

BUY
$188.97 - $212.83 $18,330 - $20,644
97 Added 3.44%
2,916 $612,000
Q3 2021

Nov 05, 2021

SELL
$174.08 - $198.53 $15,667 - $17,867
-90 Reduced 3.09%
2,819 $544,000
Q2 2021

Jul 27, 2021

SELL
$150.78 - $179.79 $73,279 - $87,377
-486 Reduced 14.32%
2,909 $511,000
Q1 2021

Apr 26, 2021

SELL
$131.97 - $150.84 $48,432 - $55,358
-367 Reduced 9.76%
3,395 $501,000
Q4 2020

Feb 05, 2021

BUY
$120.99 - $133.21 $102,115 - $112,429
844 Added 28.92%
3,762 $499,000
Q3 2020

Oct 29, 2020

SELL
$119.73 - $137.28 $102,608 - $117,648
-857 Reduced 22.7%
2,918 $481,000
Q2 2020

Jul 23, 2020

BUY
$92.27 - $121.3 $129,085 - $169,698
1,399 Added 58.88%
3,775 $451,000
Q1 2020

Apr 22, 2020

SELL
$72.86 - $118.67 $35,774 - $58,266
-491 Reduced 17.13%
2,376 $226,000
Q4 2019

Feb 11, 2020

BUY
$95.74 - $107.99 $274,486 - $309,607
2,867 New
2,867 $307,000

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 $39.4B
  • 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 This Portfolio

Track Corbett Road Capital Management, LLC Portfolio

Follow Corbett Road Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corbett Road Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corbett Road Capital Management, LLC with notifications on news.