Eqis Capital Management, Inc. Nasdaq, Inc. Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 4,656 shares of NDAQ stock, worth $335,790. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,656

Previous 5,155 9.68%

Holding current value

$335,790

Previous $325,000 13.85%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.6 - $63.56 $29,241 - $31,716	-499 Reduced 9.68%	4,656 $280,000
Q1 2024 May 14, 2024	SELL	$55.42 - $63.1 $77,920 - $88,718	-1,406 Reduced 21.43%	5,155 $325,000
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $19,845 - $24,460	-420 Reduced 6.02%	6,561 $381,000
Q3 2023 Nov 13, 2023	SELL	$47.98 - $53.34 $64,149 - $71,315	-1,337 Reduced 16.07%	6,981 $339,000
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $40,928 - $47,767	826 Added 11.03%	8,318 $414,000
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $68,417 - $83,521	-1,318 Reduced 14.96%	7,492 $409,000
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $30,824 - $38,835	-563 Reduced 6.01%	8,810 $540,000
Q3 2022 Oct 24, 2022	BUY	$56.57 - $193.78 $345,812 - $1.18 Million	6,113 Added 187.52%	9,373 $531,000
Q2 2022 Aug 08, 2022	SELL	$142.09 - $183.58 $117,224 - $151,453	-825 Reduced 20.2%	3,260 $497,000
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $18,135 - $22,270	-110 Reduced 2.62%	4,085 $728,000
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $68,029 - $76,618	-360 Reduced 7.9%	4,195 $881,000
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $23,500 - $26,801	135 Added 3.05%	4,555 $879,000
Q2 2021 Aug 12, 2021	SELL	$150.78 - $179.79 $13,570 - $16,181	-90 Reduced 2.0%	4,420 $777,000
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $49,224 - $56,263	373 Added 9.02%	4,510 $665,000
Q4 2020 Feb 11, 2021	BUY	$120.99 - $133.21 $71,263 - $78,460	589 Added 16.6%	4,137 $549,000
Q3 2020 Nov 10, 2020	SELL	$119.73 - $137.28 $7,183 - $8,236	-60 Reduced 1.66%	3,548 $435,000
Q2 2020 Aug 10, 2020	SELL	$92.27 - $121.3 $35,339 - $46,457	-383 Reduced 9.6%	3,608 $431,000
Q1 2020 May 12, 2020	BUY	$72.86 - $118.67 $20,182 - $32,871	277 Added 7.46%	3,991 $456,000
Q4 2019 Jan 24, 2020	SELL	$95.74 - $107.99 $29,200 - $32,936	-305 Reduced 7.59%	3,714 $398,000
Q3 2019 Nov 05, 2019	BUY	$94.36 - $104.28 $49,161 - $54,329	521 Added 14.89%	4,019 $399,000
Q2 2019 Jul 18, 2019	BUY	$87.03 - $98.29 $304,430 - $343,818	3,498 New	3,498 $336,000

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...

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Eqis Capital Management, Inc. Nasdaq, Inc. Transaction History