Edgestream Partners, L.P. Nasdaq, Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 10,955 shares of NDAQ stock, worth $902,034. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,955

Previous 20,231 45.85%

Holding current value

$902,034

Previous $1.22 Million 34.45%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.48 - $74.31 $551,736 - $689,299	-9,276 Reduced 45.85%	10,955 $799,000
Q2 2024 Aug 09, 2024	BUY	$58.6 - $63.56 $1.19 Million - $1.29 Million	20,231 New	20,231 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $209,931 - $258,760	-4,443 Reduced 50.85%	4,294 $249,000
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $419,201 - $466,031	8,737 New	8,737 $424,000
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $2.74 Million - $3.35 Million	52,799 New	52,799 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $537,924 - $1.84 Million	9,509 Added 40.01%	33,274 $1.89 Million
Q2 2022 Aug 12, 2022	BUY	$142.09 - $183.58 $141,947 - $183,396	999 Added 4.39%	23,765 $3.63 Million
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $3.75 Million - $4.61 Million	22,766 New	22,766 $4.06 Million
Q4 2021 Feb 15, 2022	SELL	$188.97 - $212.83 $5.2 Million - $5.86 Million	-27,535 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $4.58 Million - $5.22 Million	26,304 Added 2136.8%	27,535 $5.32 Million
Q2 2021 Aug 10, 2021	BUY	$150.78 - $179.79 $185,610 - $221,321	1,231 New	1,231 $216,000
Q1 2021 May 06, 2021	SELL	$131.97 - $150.84 $3.77 Million - $4.31 Million	-28,546 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$120.99 - $133.21 $10.5 Million - $11.6 Million	-87,035 Reduced 75.3%	28,546 $3.79 Million
Q3 2020 Nov 10, 2020	SELL	$119.73 - $137.28 $5.47 Million - $6.27 Million	-45,693 Reduced 28.33%	115,581 $14.2 Million
Q2 2020 Aug 11, 2020	BUY	$92.27 - $121.3 $3.27 Million - $4.3 Million	35,489 Added 28.21%	161,274 $19.3 Million
Q1 2020 May 14, 2020	SELL	$72.86 - $118.67 $3.72 Million - $6.06 Million	-51,046 Reduced 28.87%	125,785 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	$95.74 - $107.99 $8.18 Million - $9.23 Million	85,488 Added 93.59%	176,831 $18.9 Million
Q3 2019 Nov 08, 2019	BUY	$94.36 - $104.28 $3.63 Million - $4.01 Million	38,462 Added 72.73%	91,343 $9.08 Million
Q2 2019 Aug 08, 2019	SELL	$87.03 - $98.29 $4.36 Million - $4.92 Million	-50,083 Reduced 48.64%	52,881 $5.09 Million
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $1.15 Million - $1.34 Million	14,615 Added 16.54%	102,964 $9.01 Million
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $2.32 Million - $2.8 Million	30,175 Added 51.87%	88,349 $7.21 Million
Q3 2018 Nov 07, 2018	BUY	$85.8 - $96.74 $4.99 Million - $5.63 Million	58,174 New	58,174 $4.99 Million

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

461M

Call Options Held

923K

Put Options Held

834K

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 $40.4B
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

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Edgestream Partners, L.P. Nasdaq, Inc. Transaction History