Cresset Asset Management, LLC Nasdaq, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 200 shares of NDAQ stock, worth $16,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 33,361 99.4%

Holding current value

$16,016

Previous $2.01 Million 99.3%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $203,481 - $254,214	3,421 Added 10.25%	36,782 $2.69 Million
Q2 2024 Aug 14, 2024	BUY	$58.6 - $63.56 $157,868 - $171,230	2,694 Added 8.78%	33,361 $2.01 Million
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $520,061 - $592,130	9,384 Added 44.09%	30,667 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $71,111 - $87,651	1,505 Added 7.61%	21,283 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $46,492 - $51,686	969 Added 5.15%	19,778 $961,000
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $931,985 - $1.09 Million	18,809 New	18,809 $937,000
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $243,968 - $315,206	-1,717 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $12,200 - $14,982	74 Added 4.5%	1,717 $306,000
Q4 2021 Feb 10, 2022	SELL	$188.97 - $212.83 $16,062 - $18,090	-85 Reduced 4.92%	1,643 $345,000
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $79,554 - $90,728	457 Added 35.96%	1,728 $334,000
Q2 2021 Aug 10, 2021	SELL	$150.78 - $179.79 $68,604 - $81,804	-455 Reduced 26.36%	1,271 $224,000
Q1 2021 May 12, 2021	BUY	$131.97 - $150.84 $227,780 - $260,349	1,726 New	1,726 $255,000
Q2 2019 Aug 12, 2019	SELL	$87.03 - $98.29 $65,098 - $73,520	-748 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $51,075 - $59,609	648 Added 648.0%	748 $65,000
Q4 2018 May 21, 2019	BUY	$76.75 - $92.65 $7,675 - $9,265	100 New	100 $8,000

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

461M

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 $39.3B
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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Cresset Asset Management, LLC Nasdaq, Inc. Transaction History