Cwm, LLC Nasdaq, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Cwm, LLC holds 12,563 shares of NDAQ stock, worth $991,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,563

Previous 13,159 4.53%

Holding current value

$991,471

Previous $793,000 15.64%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$59.48 - $74.31 $35,450 - $44,288	-596 Reduced 4.53%	12,563 $917,000
Q2 2024 Jul 09, 2024	BUY	$58.6 - $63.56 $122,532 - $132,903	2,091 Added 18.89%	13,159 $793,000
Q1 2024 Apr 05, 2024	SELL	$55.42 - $63.1 $105,464 - $120,079	-1,903 Reduced 14.67%	11,068 $698,000
Q4 2023 Feb 01, 2024	BUY	$47.25 - $58.24 $60,858 - $75,013	1,288 Added 11.02%	12,971 $754,000
Q3 2023 Oct 11, 2023	BUY	$47.98 - $53.34 $34,257 - $38,084	714 Added 6.51%	11,683 $568,000
Q2 2023 Aug 03, 2023	BUY	$49.55 - $57.83 $51,532 - $60,143	1,040 Added 10.47%	10,969 $547,000
Q1 2023 Apr 28, 2023	SELL	$51.91 - $63.37 $157,391 - $192,137	-3,032 Reduced 23.39%	9,929 $543,000
Q4 2022 Feb 01, 2023	BUY	$54.75 - $68.98 $235,425 - $296,614	4,300 Added 49.65%	12,961 $795,000
Q3 2022 Oct 27, 2022	BUY	$56.57 - $193.78 $355,485 - $1.22 Million	6,284 Added 264.37%	8,661 $491,000
Q2 2022 Jul 28, 2022	BUY	$142.09 - $183.58 $87,385 - $112,901	615 Added 34.9%	2,377 $363,000
Q1 2022 Apr 21, 2022	BUY	$164.87 - $202.46 $66,277 - $81,388	402 Added 29.56%	1,762 $314,000
Q4 2021 Jan 31, 2022	BUY	$188.97 - $212.83 $145,884 - $164,304	772 Added 131.29%	1,360 $286,000
Q1 2021 Sep 15, 2021	BUY	$131.97 - $150.84 $1,847 - $2,111	14 Added 2.44%	588 $103,000
Q1 2021 Apr 27, 2021	SELL	$131.97 - $150.84 $1,847 - $2,111	-14 Reduced 2.38%	574 $85,000
Q4 2020 Sep 15, 2021	BUY	$120.99 - $133.21 $2,419 - $2,664	20 Added 3.52%	588 $103,000
Q4 2020 Jan 27, 2021	SELL	$120.99 - $133.21 $2,419 - $2,664	-20 Reduced 3.4%	568 $75,000
Q3 2020 Sep 15, 2021	BUY	$119.73 - $137.28 $2,394 - $2,745	20 Added 3.52%	588 $103,000
Q3 2020 Oct 19, 2020	SELL	$119.73 - $137.28 $2,394 - $2,745	-20 Reduced 3.4%	568 $70,000
Q2 2020 Sep 15, 2021	BUY	$92.27 - $121.3 $35,708 - $46,943	387 Added 192.54%	588 $103,000
Q2 2020 Jul 22, 2020	SELL	$92.27 - $121.3 $35,708 - $46,943	-387 Reduced 65.82%	201 $24,000
Q1 2020 Sep 15, 2021	BUY	$72.86 - $118.67 $28,196 - $45,925	387 Added 192.54%	588 $103,000
Q1 2020 Apr 28, 2020	SELL	$72.86 - $118.67 $28,196 - $45,925	-387 Reduced 65.82%	201 $19,000
Q4 2019 Sep 14, 2021	BUY	$95.74 - $107.99 $37,051 - $41,792	387 Added 192.54%	588 $103,000
Q4 2019 Jan 27, 2020	SELL	$95.74 - $107.99 $37,051 - $41,792	-387 Reduced 65.82%	201 $22,000
Q3 2019 Sep 14, 2021	BUY	$94.36 - $104.28 $31,893 - $35,246	338 Added 135.2%	588 $103,000
Q3 2019 Oct 22, 2019	SELL	$94.36 - $104.28 $31,893 - $35,246	-338 Reduced 57.48%	250 $25,000
Q2 2019 Sep 14, 2021	BUY	$87.03 - $98.29 $38,467 - $43,444	442 Added 302.74%	588 $103,000
Q2 2019 Jul 31, 2019	SELL	$87.03 - $98.29 $38,467 - $43,444	-442 Reduced 75.17%	146 $14,000
Q1 2019 Sep 02, 2021	BUY	$78.82 - $91.99 $35,784 - $41,763	454 Added 338.81%	588 $0
Q1 2019 Apr 22, 2019	BUY	$78.82 - $91.99 $4,256 - $4,967	54 Added 67.5%	134 $12,000
Q4 2018 Jan 25, 2019	SELL	$76.75 - $92.65 $153 - $185	-2 Reduced 2.44%	80 $7,000
Q3 2018 Oct 29, 2018	SELL	$85.8 - $96.74 $1,372 - $1,547	-16 Reduced 16.33%	82 $7,000
Q1 2018 Apr 26, 2018	BUY	$75.21 - $86.53 $1,203 - $1,384	16 Added 19.51%	98 $8,000
Q4 2017 Jan 16, 2018	BUY	$71.97 - $79.27 $1,583 - $1,743	22 Added 36.67%	82 $6,000
Q3 2017 Oct 16, 2017	BUY	$73.72 - $77.63 $4,423 - $4,657	60	60 $5,000

Others Institutions Holding NDAQ

# of Institutions

916

Shares Held

459M

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 $38.8B
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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