A detailed history of Farallon Capital Management LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Farallon Capital Management LLC holds 3,762,271 shares of NDAQ stock, worth $292 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
3,762,271
Previous 7,506,719 49.88%
Holding current value
$292 Million
Previous $452 Million 39.29%
% of portfolio
1.38%
Previous 2.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$59.48 - $74.31 $223 Million - $278 Million
-3,744,448 Reduced 49.88%
3,762,271 $275 Million
Q2 2024

Aug 14, 2024

SELL
$58.6 - $63.56 $54.5 Million - $59.1 Million
-930,000 Reduced 11.02%
7,506,719 $452 Million
Q1 2024

May 15, 2024

BUY
$55.42 - $63.1 $103 Million - $118 Million
1,866,219 Added 28.4%
8,436,719 $532 Million
Q4 2023

Feb 14, 2024

BUY
$47.25 - $58.24 $310 Million - $383 Million
6,570,500 New
6,570,500 $382 Million
Q3 2023

Nov 14, 2023

BUY
$47.98 - $53.34 $4.92 Million - $5.47 Million
102,500 New
102,500 $4.98 Million

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $38.2B
  • 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

Track Farallon Capital Management LLC Portfolio

Follow Farallon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Farallon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farallon Capital Management LLC with notifications on news.