Cutler Group LP Nasdaq, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Nasdaq, Inc. stock. As of the latest transaction made, Cutler Group LP holds 5,000 shares of NDAQ stock, worth $411,700. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,000

Previous 900 455.56%

Holding current value

$411,700

Previous $52,000 138.46%

% of portfolio

0.04%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$47.25 - $58.24 $612,785 - $755,314	-12,969 Reduced 93.51%	900 $52,000
Q3 2023 Nov 07, 2023	BUY	$47.98 - $53.34 $362,249 - $402,717	7,550 Added 119.48%	13,869 $673,000
Q2 2023 Jul 18, 2023	BUY	$49.55 - $57.83 $313,106 - $365,427	6,319 New	6,319 $315,000
Q4 2022 Feb 07, 2023	BUY	$54.75 - $68.98 $20,038 - $25,246	366 New	366 $22,000
Q4 2020 Jan 21, 2021	SELL	$120.99 - $133.21 $837,250 - $921,813	-6,920 Reduced 87.74%	967 $128,000
Q4 2019 Feb 06, 2020	BUY	$95.74 - $107.99 $587,652 - $662,842	6,138 Added 350.94%	7,887 $844,000
Q2 2019 Aug 09, 2019	BUY	$87.03 - $98.29 $126,106 - $142,422	1,449 Added 483.0%	1,749 $168,000
Q4 2018 Feb 05, 2019	SELL	$76.75 - $92.65 $125,102 - $151,019	-1,630 Reduced 84.46%	300 $24,000
Q3 2018 Nov 07, 2018	BUY	$85.8 - $96.74 $11,239 - $12,672	131 Added 7.28%	1,930 $165,000
Q2 2018 Aug 10, 2018	BUY	$85.2 - $95.32 $118,428 - $132,494	1,390 Added 339.85%	1,799 $164,000
Q1 2018 May 11, 2018	BUY	$75.21 - $86.53 $23,239 - $26,737	309 Added 309.0%	409 $35,000
Q4 2017 Jan 17, 2018	SELL	$71.97 - $79.27 $197,269 - $217,279	-2,741 Reduced 96.48%	100 $7,000
Q3 2017 Oct 17, 2017	BUY	$73.72 - $77.63 $209,438 - $220,546	2,841	2,841 $220,000

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

461M

Call Options Held

923K

Put Options Held

834K

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 $40.4B
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

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