David A. Siegel Nasdaq, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Nasdaq, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,897,200 shares of NDAQ stock, worth $114 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,897,200

Previous 2,406,100 21.15%

Holding current value

$114 Million

Previous $140 Million 14.42%

% of portfolio

0.28%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $28.2 Million - $32.1 Million	-508,900 Reduced 21.15%	1,897,200 $120 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $41.1 Million - $50.7 Million	-869,800 Reduced 26.55%	2,406,100 $140 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $38.5 Million - $42.8 Million	-801,500 Reduced 19.66%	3,275,900 $159 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $98.9 Million - $115 Million	1,996,000 Added 95.9%	4,077,400 $203 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $18.8 Million - $22.9 Million	362,100 Added 21.06%	2,081,400 $114 Million

Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $12 Million - $15.1 Million	219,000 Added 14.6%	1,719,300 $105 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $50.7 Million - $174 Million	896,800 Added 148.6%	1,500,300 $85 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $12.2 Million - $15.8 Million	85,800 Added 16.57%	603,500 $92.1 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $78.1 Million - $95.9 Million	473,900 Added 1081.96%	517,700 $92.3 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $8.28 Million - $9.32 Million	43,800 New	43,800 $9.2 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $8.55 Million - $9.75 Million	-49,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $35.9 Million - $42.8 Million	-238,200 Reduced 82.91%	49,100 $8.63 Million
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $43.4 Million - $49.6 Million	-328,800 Reduced 53.37%	287,300 $42.4 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $5.09 Million - $5.61 Million	42,100 Added 7.33%	616,100 $81.8 Million
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $12.4 Million - $14.2 Million	103,600 Added 22.02%	574,000 $70.4 Million
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $904,246 - $1.19 Million	9,800 Added 2.13%	470,400 $56.2 Million
Q1 2020 May 15, 2020	BUY	$72.86 - $118.67 $1.76 Million - $2.86 Million	24,100 Added 5.52%	460,600 $43.7 Million
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $16.5 Million - $18.6 Million	172,700 Added 65.47%	436,500 $46.7 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $17.9 Million - $19.8 Million	189,600 Added 255.53%	263,800 $26.2 Million
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $6.13 Million - $6.92 Million	70,399 Added 1852.12%	74,200 $7.14 Million
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $299,594 - $349,653	3,801 New	3,801 $333,000
Q4 2018 Feb 14, 2019	SELL	$76.75 - $92.65 $1.86 Million - $2.24 Million	-24,201 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $10.2 Million - $11.5 Million	-119,000 Reduced 83.1%	24,201 $2.08 Million
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $20.9 Million - $23.4 Million	-245,700 Reduced 63.18%	143,201 $13.1 Million
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $32.6 Million - $37.5 Million	-433,200 Reduced 52.69%	388,901 $33.5 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $45.1 Million - $49.7 Million	627,200 Added 321.8%	822,101 $63.2 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $14.4 Million - $15.1 Million	194,901	194,901 $15.1 Million

Others Institutions Holding NDAQ

# of Institutions

808

Shares Held

472M

Call Options Held

606K

Put Options Held

547K

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 $29.4B
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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