Duality Advisers, LP Nasdaq, Inc. Transaction History

Duality Advisers, LP

$0
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$47.98 - $53.34 $7,724 - $8,587	-161 Reduced 0.21%	75,730 $3.68 Million
Q2 2023 Jul 31, 2023	SELL	$49.55 - $57.83 $1.01 Million - $1.17 Million	-20,295 Reduced 21.1%	75,891 $3.78 Million
Q1 2023 Jun 27, 2023	BUY	$51.91 - $63.37 $3.43 Million - $4.19 Million	66,167 Added 220.42%	96,186 $5.26 Million
Q4 2022 Feb 07, 2023	SELL	$54.75 - $68.98 $3.65 Million - $4.6 Million	-66,736 Reduced 68.97%	30,019 $1.84 Million
Q3 2022 Nov 03, 2022	BUY	$56.57 - $193.78 $5.47 Million - $18.7 Million	96,755 New	96,755 $5.48 Million
Q1 2022 May 09, 2022	SELL	$164.87 - $202.46 $2.52 Million - $3.09 Million	-15,269 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$188.97 - $212.83 $2.89 Million - $3.25 Million	15,269 New	15,269 $3.21 Million
Q1 2021 May 13, 2021	SELL	$131.97 - $150.84 $2.25 Million - $2.57 Million	-17,020 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$120.99 - $133.21 $600,110 - $660,721	-4,960 Reduced 22.57%	17,020 $2.26 Million
Q3 2020 Nov 12, 2020	BUY	$119.73 - $137.28 $365,894 - $419,527	3,056 Added 16.15%	21,980 $2.7 Million
Q2 2020 Jul 29, 2020	BUY	$92.27 - $121.3 $1.75 Million - $2.3 Million	18,924 New	18,924 $2.26 Million
Q1 2020 May 06, 2020	SELL	$72.86 - $118.67 $4.45 Million - $7.25 Million	-61,128 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$95.74 - $107.99 $5.11 Million - $5.76 Million	53,368 Added 687.73%	61,128 $6.55 Million
Q3 2019 Nov 08, 2019	SELL	$94.36 - $104.28 $1.53 Million - $1.69 Million	-16,230 Reduced 67.65%	7,760 $771,000
Q2 2019 Aug 12, 2019	BUY	$87.03 - $98.29 $2.09 Million - $2.36 Million	23,990 New	23,990 $2.31 Million

Others Institutions Holding NDAQ

# of Institutions

946

Shares Held

464M

Call Options Held

923K

Put Options Held

834K

Investor Ab Stockholm, V7

58.2M
Shares

$4.82 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.32 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.55 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.22 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.76 Billion
0.05% of portfolio

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 $40.7B
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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