Exodus Point Capital Management, LP Nasdaq, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$47.98 - $53.34 $16.7 Million - $18.5 Million	-347,663 Reduced 77.95%	98,320 $4.78 Million
Q2 2023 Aug 10, 2023	BUY	$49.55 - $57.83 $6.72 Million - $7.84 Million	135,573 Added 43.68%	445,983 $22.2 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $63.37 $15.1 Million - $18.5 Million	291,740 Added 1562.61%	310,410 $17 Million
Q4 2022 Feb 13, 2023	BUY	$54.75 - $68.98 $1.02 Million - $1.29 Million	18,670 New	18,670 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$56.57 - $193.78 $560,891 - $1.92 Million	-9,915 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$142.09 - $183.58 $5.57 Million - $7.19 Million	-39,176 Reduced 79.8%	9,915 $1.51 Million
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $3.19 Million - $3.91 Million	19,323 Added 64.91%	49,091 $8.75 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $212.83 $5.63 Million - $6.34 Million	29,768 New	29,768 $6.25 Million
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $5.76 Million - $6.87 Million	-38,217 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$131.97 - $150.84 $435,369 - $497,621	3,299 Added 9.45%	38,217 $5.64 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $4.22 Million - $4.65 Million	34,918 New	34,918 $4.64 Million
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $1.17 Million - $1.34 Million	-9,789 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $292,219 - $384,157	3,167 Added 47.83%	9,789 $1.17 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $3.09 Million - $5.03 Million	-42,396 Reduced 86.49%	6,622 $629,000
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $4.38 Million - $4.95 Million	45,792 Added 1419.47%	49,018 $5.25 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $304,405 - $336,407	3,226 New	3,226 $321,000

Others Institutions Holding NDAQ

# of Institutions

918

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

Investor Ab Stockholm, V7

58.2M
Shares

$4.81 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.31 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.54 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.21 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.75 Billion
0.05% of portfolio

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 $40.6B
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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