Engineers Gate Manager LP Nasdaq, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Nasdaq, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 165,319 shares of NDAQ stock, worth $13.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

165,319

Previous 57,504 187.49%

Holding current value

$13.5 Million

Previous $3.47 Million 248.28%

% of portfolio

0.25%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $6.41 Million - $8.01 Million	107,815 Added 187.49%	165,319 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$58.6 - $63.56 $2.86 Million - $3.1 Million	48,849 Added 564.4%	57,504 $3.47 Million
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $938,149 - $1.07 Million	-16,928 Reduced 66.17%	8,655 $546,000
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $31,752 - $39,137	672 Added 2.7%	25,583 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $14,729 - $16,375	307 Added 1.25%	24,911 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $717,038 - $836,857	-14,471 Reduced 37.03%	24,604 $1.23 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $545,729 - $666,208	-10,513 Reduced 21.2%	39,075 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $2.38 Million - $3 Million	43,437 Added 706.18%	49,588 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$56.57 - $193.78 $347,339 - $1.19 Million	-6,140 Reduced 49.96%	6,151 $349,000
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $707,039 - $913,494	4,976 Added 68.02%	12,291 $1.88 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $818,414 - $1.01 Million	4,964 Added 211.14%	7,315 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $444,268 - $500,363	2,351 New	2,351 $494,000
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $603,120 - $719,160	-4,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $580,668 - $663,696	-4,400 Reduced 52.38%	4,000 $590,000
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $1.03 Million - $1.13 Million	-8,519 Reduced 50.35%	8,400 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $2.03 Million - $2.32 Million	16,919 New	16,919 $2.08 Million
Q2 2020 Aug 17, 2020	SELL	$92.27 - $121.3 $359,391 - $472,463	-3,895 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$72.86 - $118.67 $283,789 - $462,219	3,895 New	3,895 $370,000
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $348,943 - $385,627	-3,698 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $321,836 - $363,476	3,698 New	3,698 $356,000
Q1 2018 May 07, 2018	SELL	$75.21 - $86.53 $2.58 Million - $2.97 Million	-34,344 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$71.97 - $79.27 $79,310 - $87,355	1,102 Added 3.32%	34,344 $2.64 Million
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $2.45 Million - $2.58 Million	33,242	33,242 $2.58 Million

Others Institutions Holding NDAQ

# of Institutions

936

Shares Held

460M

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 $40.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Nasdaq, Inc. Transaction History