Dupont Capital Management Corp Nasdaq, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$54.75 - $68.98 $2,847 - $3,586	-52 Reduced 8.84%	536 $0
Q3 2022 Oct 31, 2022	BUY	$56.57 - $193.78 $19,403 - $66,466	343 Added 140.0%	588 $33,000
Q2 2022 Jul 26, 2022	SELL	$142.09 - $183.58 $27,991 - $36,165	-197 Reduced 44.57%	245 $37,000
Q1 2022 Apr 27, 2022	SELL	$164.87 - $202.46 $567,977 - $697,474	-3,445 Reduced 88.63%	442 $79,000
Q4 2021 Jan 31, 2022	SELL	$188.97 - $212.83 $113,004 - $127,272	-598 Reduced 13.33%	3,887 $816,000
Q3 2021 Nov 03, 2021	SELL	$174.08 - $198.53 $215,511 - $245,780	-1,238 Reduced 21.63%	4,485 $866,000
Q2 2021 Jul 30, 2021	BUY	$150.78 - $179.79 $422,636 - $503,951	2,803 Added 95.99%	5,723 $1.01 Million
Q1 2021 Apr 29, 2021	BUY	$131.97 - $150.84 $26,789 - $30,620	203 Added 7.47%	2,920 $431,000
Q4 2020 Jan 28, 2021	SELL	$120.99 - $133.21 $31,094 - $34,234	-257 Reduced 8.64%	2,717 $361,000
Q3 2020 Oct 29, 2020	BUY	$119.73 - $137.28 $106,439 - $122,041	889 Added 42.64%	2,974 $365,000
Q2 2020 Jul 24, 2020	SELL	$92.27 - $121.3 $3,598 - $4,730	-39 Reduced 1.84%	2,085 $249,000
Q1 2020 Apr 29, 2020	BUY	$72.86 - $118.67 $46,557 - $75,830	639 Added 43.03%	2,124 $202,000
Q4 2019 Jan 27, 2020	BUY	$95.74 - $107.99 $36,859 - $41,576	385 Added 35.0%	1,485 $159,000
Q1 2019 Apr 30, 2019	BUY	$78.82 - $91.99 $86,701 - $101,189	1,100 New	1,100 $96,000
Q4 2018 Feb 01, 2019	SELL	$76.75 - $92.65 $68,844 - $83,107	-897 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$85.2 - $95.32 $5,708 - $6,386	67 Added 8.07%	897 $82,000
Q1 2018 May 02, 2018	BUY	$75.21 - $86.53 $12,785 - $14,710	170 Added 25.76%	830 $72,000
Q3 2017 Oct 31, 2017	BUY	$73.72 - $77.63 $48,655 - $51,235	660	660 $51,000

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

462M

Call Options Held

923K

Put Options Held

834K

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About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $40.1B
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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