Delta Capital Management LLC Nasdaq, Inc. Transaction History

Delta Capital Management LLC

  • $265 Million
  • Q3 2024

A detailed history of Delta Capital Management LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Delta Capital Management LLC holds 6,460 shares of NDAQ stock, worth $526,619. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,460
Previous 6,460 -0.0%
Holding current value
$526,619
Previous $389,000 21.08%
% of portfolio
0.18%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$58.6 - $63.56 $8,790 - $9,534
150 Added 2.38%
6,460 $389,000
Q4 2023

Jan 25, 2024
SELL
$47.25 - $58.24 $2,362 - $2,912
-50 Reduced 0.79%
6,310 $366,000
Q3 2023

Oct 20, 2023
SELL
$47.98 - $53.34 $78,207 - $86,944
-1,630 Reduced 20.4%
6,360 $309,000
Q2 2023

Aug 11, 2023
SELL
$49.55 - $57.83 $12,883 - $15,035
-260 Reduced 3.15%
7,990 $398,000
Q4 2022

Jan 17, 2023
SELL
$54.75 - $68.98 $14,782 - $18,624
-270 Reduced 3.17%
8,250 $506,000
Q3 2022

Oct 13, 2022
BUY
$56.57 - $193.78 $321,317 - $1.1 Million
5,680 Added 200.0%
8,520 $483,000
Q1 2022

Apr 26, 2022
SELL
$164.87 - $202.46 $9,892 - $12,147
-60 Reduced 2.07%
2,840 $506,000
Q4 2021

Jan 31, 2022
SELL
$188.97 - $212.83 $13,227 - $14,898
-70 Reduced 2.36%
2,900 $609,000
Q3 2021

Oct 18, 2021
BUY
$174.08 - $198.53 $8,704 - $9,926
50 Added 1.71%
2,970 $573,000
Q1 2021

Apr 23, 2021
BUY
$131.97 - $150.84 $6,598 - $7,542
50 Added 1.74%
2,920 $431,000
Q4 2020

Feb 02, 2021
SELL
$120.99 - $133.21 $4,839 - $5,328
-40 Reduced 1.37%
2,870 $381,000
Q2 2020

Aug 10, 2020
SELL
$92.27 - $121.3 $4,613 - $6,065
-50 Reduced 1.69%
2,910 $348,000
Q1 2020

Apr 14, 2020
BUY
$72.86 - $118.67 $4,371 - $7,120
60 Added 2.07%
2,960 $281,000
Q4 2019

Jan 14, 2020
BUY
$95.74 - $107.99 $5,744 - $6,479
60 Added 2.11%
2,900 $311,000
Q3 2019

Oct 11, 2019
SELL
$94.36 - $104.28 $23,590 - $26,070
-250 Reduced 8.09%
2,840 $282,000
Q1 2019

Apr 16, 2019
SELL
$78.82 - $91.99 $4,729 - $5,519
-60 Reduced 1.9%
3,090 $270,000
Q4 2018

Jan 16, 2019
SELL
$76.75 - $92.65 $2,302 - $2,779
-30 Reduced 0.94%
3,150 $257,000
Q3 2018

Oct 10, 2018
SELL
$85.8 - $96.74 $1,716 - $1,934
-20 Reduced 0.63%
3,180 $273,000
Q3 2017

Oct 16, 2017
BUY
$73.72 - $77.63 $235,904 - $248,416
3,200
3,200 $248,000

Others Institutions Holding NDAQ

# of Institutions
918
Shares Held
461M
Call Options Held
922K
Put Options Held
1.01M
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $40B
  • 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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