Edmond De Rothschild Holding S.A. Nasdaq, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 738,517 shares of NDAQ stock, worth $58.2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

738,517

Previous 940,424 21.47%

Holding current value

$58.2 Million

Previous $56.7 Million 4.87%

% of portfolio

0.89%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.48 - $74.31 $12 Million - $15 Million	-201,907 Reduced 21.47%	738,517 $53.9 Million
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $51.7 Million - $56 Million	881,711 Added 1501.73%	940,424 $56.7 Million
Q1 2024 May 08, 2024	BUY	$55.42 - $63.1 $1.72 Million - $1.96 Million	31,075 Added 112.44%	58,713 $3.7 Million
Q4 2023 Feb 12, 2024	SELL	$47.25 - $58.24 $19,183 - $23,645	-406 Reduced 1.45%	27,638 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$47.98 - $53.34 $3.8 Million - $4.23 Million	-79,279 Reduced 73.87%	28,044 $1.36 Million
Q2 2023 Aug 09, 2023	BUY	$49.55 - $57.83 $3.51 Million - $4.09 Million	70,763 Added 193.55%	107,323 $5.35 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $63.37 $65,562 - $80,036	1,263 Added 3.58%	36,560 $2 Million
Q4 2022 Feb 09, 2023	BUY	$54.75 - $68.98 $196,497 - $247,569	3,589 Added 11.32%	35,297 $2.17 Million
Q3 2022 Nov 09, 2022	BUY	$56.57 - $193.78 $1.06 Million - $3.62 Million	18,662 Added 143.05%	31,708 $1.8 Million
Q2 2022 Aug 12, 2022	BUY	$142.09 - $183.58 $762,739 - $985,457	5,368 Added 69.91%	13,046 $1.99 Million
Q1 2022 May 10, 2022	SELL	$164.87 - $202.46 $57,539 - $70,658	-349 Reduced 4.35%	7,678 $1.37 Million
Q4 2021 Feb 10, 2022	SELL	$188.97 - $212.83 $10.5 Million - $11.9 Million	-55,770 Reduced 87.42%	8,027 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $8.01 Million - $9.14 Million	-46,029 Reduced 41.91%	63,797 $12.3 Million
Q2 2021 Aug 11, 2021	SELL	$150.78 - $179.79 $6.2 Million - $7.4 Million	-41,135 Reduced 27.25%	109,826 $19.3 Million
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $8.59 Million - $9.82 Million	-65,071 Reduced 30.12%	150,961 $22.3 Million
Q4 2020 Feb 12, 2021	SELL	$120.99 - $133.21 $1.19 Million - $1.31 Million	-9,868 Reduced 4.37%	216,032 $28.7 Million
Q3 2020 Nov 12, 2020	SELL	$119.73 - $137.28 $6.67 Million - $7.64 Million	-55,687 Reduced 19.78%	225,900 $27.7 Million
Q2 2020 Aug 07, 2020	BUY	$92.27 - $121.3 $800,811 - $1.05 Million	8,679 Added 3.18%	281,587 $33.6 Million
Q1 2020 May 15, 2020	BUY	$72.86 - $118.67 $4.6 Million - $7.49 Million	63,126 Added 30.09%	272,908 $25.9 Million
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $3.27 Million - $3.69 Million	34,198 Added 19.48%	209,782 $22.5 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $1.74 Million - $1.93 Million	-18,490 Reduced 9.53%	175,584 $17.4 Million
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $3.63 Million - $4.1 Million	-41,718 Reduced 17.69%	194,074 $18.7 Million
Q1 2019 May 13, 2019	BUY	$78.82 - $91.99 $1.98 Million - $2.32 Million	25,174 Added 11.95%	235,792 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $4.67 Million - $5.63 Million	60,818 Added 40.6%	210,618 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $2.86 Million - $3.22 Million	-33,290 Reduced 18.18%	149,800 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $710,568 - $794,968	-8,340 Reduced 4.36%	183,090 $16.7 Million
Q1 2018 May 15, 2018	BUY	$75.21 - $86.53 $3.06 Million - $3.52 Million	40,730 Added 27.03%	191,430 $16.5 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $3.24 Million - $3.57 Million	45,000 Added 42.57%	150,700 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $7.79 Million - $8.21 Million	105,700	105,700 $8.2 Million

Others Institutions Holding NDAQ

# of Institutions

914

Shares Held

460M

Call Options Held

922K

Put Options Held

1.01M

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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 $38.7B
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...

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Edmond De Rothschild Holding S.A. Nasdaq, Inc. Transaction History