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 $305 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
$305 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 $39.8B
  • 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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