D. E. Shaw & Co., Inc. Nasdaq, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Nasdaq, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 80,068 shares of NDAQ stock, worth $6.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,068

Holding current value

$6.49 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $2.89 Million - $3.61 Million	48,534 Added 153.91%	80,068 $5.84 Million
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $7.55 Million - $8.18 Million	-128,773 Reduced 80.33%	31,534 $1.9 Million
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $1.26 Million - $1.44 Million	22,822 Added 16.6%	160,307 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $2.55 Million - $3.15 Million	54,041 Added 64.76%	137,485 $7.99 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $4.98 Million - $5.54 Million	-103,856 Reduced 55.45%	83,444 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $18 Million - $21 Million	-363,606 Reduced 66.0%	187,300 $9.34 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $16 Million - $19.5 Million	307,967 Added 126.77%	550,906 $30.1 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $6 Million - $7.55 Million	109,501 Added 82.06%	242,939 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $819,133 - $2.81 Million	14,480 Added 12.17%	133,438 $7.56 Million
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $11.5 Million - $14.8 Million	-80,709 Reduced 40.42%	118,958 $18.1 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $28.8 Million - $35.4 Million	174,726 Added 700.56%	199,667 $35.6 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $4.71 Million - $5.31 Million	24,941 New	24,941 $5.24 Million
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $2.71 Million - $3.1 Million	-20,524 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $3.6 Million - $3.97 Million	-29,772 Reduced 59.19%	20,524 $2.73 Million
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $4.53 Million - $5.19 Million	37,798 Added 302.43%	50,296 $6.17 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $4.75 Million - $6.24 Million	-51,461 Reduced 80.46%	12,498 $1.49 Million
Q1 2020 May 15, 2020	BUY	$72.86 - $118.67 $3.98 Million - $6.49 Million	54,673 Added 588.77%	63,959 $6.07 Million
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $476,593 - $537,574	4,978 Added 115.55%	9,286 $995,000
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $32.6 Million - $36.1 Million	-345,707 Reduced 98.77%	4,308 $428,000
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $11.2 Million - $12.7 Million	-129,192 Reduced 26.96%	350,015 $33.7 Million
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $51 Million - $59.5 Million	-646,629 Reduced 57.44%	479,207 $41.9 Million
Q4 2018 Feb 14, 2019	SELL	$76.75 - $92.65 $935,429 - $1.13 Million	-12,188 Reduced 1.07%	1,125,836 $91.8 Million
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $8.36 Million - $9.43 Million	-97,454 Reduced 7.89%	1,138,024 $97.6 Million
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $30 Million - $33.6 Million	-352,517 Reduced 22.2%	1,235,478 $113 Million
Q1 2018 May 15, 2018	BUY	$75.21 - $86.53 $28.3 Million - $32.5 Million	375,655 Added 30.99%	1,587,995 $137 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $22.1 Million - $24.4 Million	307,357 Added 33.96%	1,212,340 $93.1 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $66.7 Million - $70.3 Million	904,983	904,983 $70.2 Million

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 $39.8B
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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