Cypress Capital Management LLC Nasdaq, Inc. Transaction History

Cypress Capital Management LLC

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$56.57 - $193.78 $682,856 - $2.34 Million	12,071 Added 196.82%	18,204 $1.03 Million
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $59,353 - $72,885	-360 Reduced 5.54%	6,133 $1.09 Million
Q4 2021 Feb 22, 2022	BUY	$188.97 - $212.83 $75,588 - $85,132	400 Added 6.56%	6,493 $1.36 Million
Q2 2021 Aug 12, 2021	SELL	$150.78 - $179.79 $7,539 - $8,989	-50 Reduced 0.81%	6,093 $1.07 Million
Q1 2021 May 12, 2021	SELL	$131.97 - $150.84 $59,386 - $67,878	-450 Reduced 6.83%	6,143 $906,000
Q3 2020 Nov 12, 2020	SELL	$119.73 - $137.28 $17,959 - $20,592	-150 Reduced 2.22%	6,593 $809,000
Q2 2020 Aug 13, 2020	SELL	$92.27 - $121.3 $4,613 - $6,065	-50 Reduced 0.74%	6,743 $806,000
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $9,574 - $10,799	-100 Reduced 1.45%	6,793 $728,000
Q3 2019 Nov 01, 2019	BUY	$94.36 - $104.28 $650,423 - $718,802	6,893 New	6,893 $685,000
Q2 2019 Aug 05, 2019	SELL	$87.03 - $98.29 $621,655 - $702,085	-7,143 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$87.03 - $98.29 $69,624 - $78,632	-800 Reduced 10.07%	7,143 $687,000
Q1 2019 May 06, 2019	SELL	$78.82 - $91.99 $93,795 - $109,468	-1,190 Reduced 13.03%	7,943 $695,000
Q3 2018 Nov 09, 2018	SELL	$85.8 - $96.74 $14,157 - $15,962	-165 Reduced 1.77%	9,133 $784,000
Q2 2018 Aug 03, 2018	SELL	$85.2 - $95.32 $19,170 - $21,447	-225 Reduced 2.36%	9,298 $849,000
Q1 2018 May 04, 2018	SELL	$75.21 - $86.53 $22,562 - $25,959	-300 Reduced 3.05%	9,523 $821,000
Q4 2017 Feb 07, 2018	BUY	$71.97 - $79.27 $32,026 - $35,275	445 Added 4.75%	9,823 $755,000
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $40,546 - $42,696	550 Added 6.23%	9,378 $727,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,828	8,828 $631,000

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

462M

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 $40.1B
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...

More about NDAQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cypress Capital Management LLC with notifications on news.

Account