Eagle Bay Advisors LLC Nasdaq, Inc. Transaction History

Eagle Bay Advisors LLC

$163 Million
Q2 2024

A detailed history of Eagle Bay Advisors LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 381 shares of NDAQ stock, worth $27,477. This represents 0.01% of its overall portfolio holdings.

Number of Shares

381

Previous 445 14.38%

Holding current value

$27,477

Previous $28,000 21.43%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$58.6 - $63.56 $3,750 - $4,067	-64 Reduced 14.38%	381 $22,000
Q1 2024 May 08, 2024	SELL	$55.42 - $63.1 $6,927 - $7,887	-125 Reduced 21.93%	445 $28,000
Q4 2023 Feb 08, 2024	SELL	$47.25 - $58.24 $87,459 - $107,802	-1,851 Reduced 76.46%	570 $33,000
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $44,909 - $49,926	936 Added 63.03%	2,421 $117,000
Q2 2023 Aug 10, 2023	SELL	$49.55 - $57.83 $30,027 - $35,044	-606 Reduced 28.98%	1,485 $74,000
Q1 2023 Apr 24, 2023	SELL	$51.91 - $63.37 $25,124 - $30,671	-484 Reduced 18.8%	2,091 $114,000
Q4 2022 Jan 26, 2023	BUY	$54.75 - $68.98 $25,568 - $32,213	467 Added 22.15%	2,575 $0
Q3 2022 Nov 22, 2022	BUY	$56.57 - $193.78 $79,254 - $271,485	1,401 Added 198.16%	2,108 $121,000
Q2 2022 Aug 19, 2022	BUY	$142.09 - $183.58 $68,203 - $88,118	480 Added 211.45%	707 $108 Million
Q1 2022 May 11, 2022	SELL	$164.87 - $202.46 $42,371 - $52,032	-257 Reduced 53.1%	227 $40,000
Q4 2021 Jan 21, 2022	SELL	$188.97 - $212.83 $13,794 - $15,536	-73 Reduced 13.11%	484 $102,000
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $4,874 - $5,558	28 Added 5.29%	557 $106,000
Q2 2021 Jul 30, 2021	BUY	$150.78 - $179.79 $79,762 - $95,108	529 New	529 $95,000

Others Institutions Holding NDAQ

# of Institutions

820

Shares Held

476M

Call Options Held

1.33M

Put Options Held

480K

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 $35.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

Eagle Bay Advisors LLC Nasdaq, Inc. Transaction History