Dimensional Fund Advisors LP Nasdaq, Inc. Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Nasdaq, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,633,730 shares of NDAQ stock, worth $221 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,633,730

Previous 2,518,513 4.57%

Holding current value

$221 Million

Previous $195 Million 2.61%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$72.17 - $83.76 $8.32 Million - $9.65 Million	115,217 Added 4.57%	2,633,730 $200 Million
Q4 2024 Feb 13, 2025	BUY	$70.87 - $83.05 $7.7 Million - $9.03 Million	108,676 Added 4.51%	2,518,513 $195 Million
Q3 2024 Nov 07, 2024	BUY	$59.48 - $74.31 $3.03 Million - $3.79 Million	50,994 Added 2.16%	2,409,837 $176 Million
Q2 2024 Aug 09, 2024	BUY	$58.6 - $63.56 $10.2 Million - $11.1 Million	174,778 Added 8.0%	2,358,843 $142 Million
Q1 2024 May 10, 2024	SELL	$55.42 - $63.1 $5.17 Million - $5.89 Million	-93,290 Reduced 4.1%	2,184,065 $138 Million
Q4 2023 Feb 07, 2024	BUY	$47.25 - $58.24 $2.03 Million - $2.5 Million	42,960 Added 1.92%	2,277,355 $132 Million
Q3 2023 Nov 09, 2023	BUY	$47.98 - $53.34 $143,748 - $159,806	2,996 Added 0.13%	2,234,395 $109 Million
Q2 2023 Aug 09, 2023	BUY	$49.55 - $57.83 $20,315 - $23,710	410 Added 0.02%	2,231,399 $111 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $63.37 $4.28 Million - $5.22 Million	-82,387 Reduced 3.56%	2,230,989 $122 Million
Q4 2022 Feb 09, 2023	SELL	$54.75 - $68.98 $671,289 - $845,763	-12,261 Reduced 0.53%	2,313,376 $142 Million
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $87.3 Million - $299 Million	1,544,040 Added 197.55%	2,325,637 $132 Million
Q2 2022 Aug 12, 2022	SELL	$142.09 - $183.58 $2.54 Million - $3.28 Million	-17,868 Reduced 2.23%	781,597 $119 Million
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $1.74 Million - $2.14 Million	-10,569 Reduced 1.3%	799,465 $142 Million
Q4 2021 Feb 09, 2022	SELL	$188.97 - $212.83 $1.12 Million - $1.26 Million	-5,913 Reduced 0.72%	810,034 $170 Million
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $1.91 Million - $2.18 Million	-10,990 Reduced 1.33%	815,947 $158 Million
Q2 2021 Aug 12, 2021	SELL	$150.78 - $179.79 $1.23 Million - $1.47 Million	-8,180 Reduced 0.98%	826,937 $145 Million
Q1 2021 May 14, 2021	SELL	$131.97 - $150.84 $1.67 Million - $1.9 Million	-12,627 Reduced 1.49%	835,117 $123 Million
Q4 2020 Feb 25, 2021	BUY	$120.99 - $133.21 $103 Million - $113 Million	847,744 New	847,744 $113 Million

Others Institutions Holding NDAQ

# of Institutions

1,033

Shares Held

480M

Call Options Held

1.03M

Put Options Held

1.03M

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 $41.3B
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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Dimensional Fund Advisors LP Nasdaq, Inc. Transaction History