Dimensional Fund Advisors LP Nasdaq, Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Nasdaq, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,409,837 shares of NDAQ stock, worth $195 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,409,837
Previous 2,358,843 2.16%
Holding current value
$195 Million
Previous $142 Million 23.76%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
915
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 $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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