F Dx Advisors, Inc. Nasdaq, Inc. Transaction History

F Dx Advisors, Inc.

$342 Million
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$49.55 - $57.83 $1,486 - $1,734	-30 Reduced 0.64%	4,657 $232,000
Q4 2022 Feb 09, 2023	SELL	$54.75 - $68.98 $3,120 - $3,931	-57 Reduced 1.2%	4,687 $288,000
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $179,326 - $614,282	3,170 Added 201.4%	4,744 $269,000
Q2 2022 Aug 03, 2022	SELL	$142.09 - $183.58 $20,034 - $25,884	-141 Reduced 8.22%	1,574 $240,000
Q1 2022 May 03, 2022	BUY	$164.87 - $202.46 $6,924 - $8,503	42 Added 2.51%	1,715 $306,000
Q4 2021 Feb 01, 2022	BUY	$188.97 - $212.83 $14,739 - $16,600	78 Added 4.89%	1,673 $351,000
Q3 2021 Oct 08, 2021	SELL	$174.08 - $198.53 $14,448 - $16,477	-83 Reduced 4.95%	1,595 $308,000
Q2 2021 Aug 05, 2021	BUY	$150.78 - $179.79 $9,197 - $10,967	61 Added 3.77%	1,678 $295,000
Q1 2021 Apr 14, 2021	BUY	$131.97 - $150.84 $181,986 - $208,008	1,379 Added 579.41%	1,617 $238,000
Q1 2021 Apr 13, 2021	BUY	$131.97 - $150.84 $31,408 - $35,899	238 New	238 $35,000
Q3 2020 Nov 12, 2020	SELL	$119.73 - $137.28 $225,451 - $258,498	-1,883 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$92.27 - $121.3 $113,215 - $148,835	-1,227 Reduced 39.45%	1,883 $225,000
Q1 2020 May 22, 2020	BUY	$72.86 - $118.67 $226,594 - $369,063	3,110 New	3,110 $295,000
Q1 2020 May 13, 2020	SELL	$72.86 - $118.67 $350,383 - $570,684	-4,809 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$95.74 - $107.99 $574 - $647	6 Added 0.12%	4,809 $515,000
Q3 2019 Nov 07, 2019	BUY	$94.36 - $104.28 $89,264 - $98,648	946 Added 24.53%	4,803 $477,000
Q2 2019 Jul 19, 2019	SELL	$87.03 - $98.29 $11,923 - $13,465	-137 Reduced 3.43%	3,857 $371,000
Q1 2019 May 14, 2019	SELL	$78.82 - $91.99 $102,860 - $120,046	-1,305 Reduced 24.63%	3,994 $349,000
Q4 2018 Apr 29, 2019	SELL	$76.75 - $92.65 $18,957 - $22,884	-247 Reduced 4.45%	5,299 $432,000
Q4 2018 Feb 07, 2019	BUY	$76.75 - $92.65 $9,056 - $10,932	118 Added 2.17%	5,546 $452,000
Q3 2018 Nov 13, 2018	SELL	$85.8 - $96.74 $64,521 - $72,748	-752 Reduced 12.17%	5,428 $466,000
Q2 2018 Aug 08, 2018	SELL	$85.2 - $95.32 $11,587 - $12,963	-136 Reduced 2.15%	6,180 $564,000
Q1 2018 May 02, 2018	SELL	$75.21 - $86.53 $86,115 - $99,076	-1,145 Reduced 15.35%	6,316 $545,000
Q4 2017 Feb 09, 2018	SELL	$71.97 - $79.27 $17,776 - $19,579	-247 Reduced 3.2%	7,461 $573,000
Q3 2017 Nov 03, 2017	BUY	$73.72 - $77.63 $568,233 - $598,372	7,708	7,708 $598,000

Others Institutions Holding NDAQ

# of Institutions

946

Shares Held

464M

Call Options Held

923K

Put Options Held

834K

Investor Ab Stockholm, V7

58.2M
Shares

$4.82 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.32 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.55 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.22 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.76 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 $40.7B
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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