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 $12.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

165,319

Previous 57,504 187.49%

Holding current value

$12.7 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

915

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

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 $37.7B
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...

More about NDAQ

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Engineers Gate Manager LP Nasdaq, Inc. Transaction History