Fil LTD Nasdaq, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Nasdaq, Inc. stock. As of the latest transaction made, Fil LTD holds 218,953 shares of NDAQ stock, worth $18.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

218,953

Previous 176,229 24.24%

Holding current value

$18.1 Million

Previous $10.6 Million 50.51%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.48 - $74.31 $2.54 Million - $3.17 Million	42,724 Added 24.24%	218,953 $16 Million
Q2 2024 Aug 13, 2024	SELL	$58.6 - $63.56 $1.4 Million - $1.52 Million	-23,974 Reduced 11.97%	176,229 $10.6 Million
Q1 2024 May 13, 2024	BUY	$55.42 - $63.1 $58,745 - $66,886	1,060 Added 0.53%	200,203 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$47.25 - $58.24 $4.98 Million - $6.14 Million	-105,434 Reduced 34.62%	199,143 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $1.48 Million - $1.65 Million	30,945 Added 11.31%	304,577 $14.8 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $2.31 Million - $2.7 Million	46,653 Added 20.55%	273,632 $13.6 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $63.37 $6.27 Million - $7.66 Million	120,850 Added 113.87%	226,979 $12.4 Million
Q4 2022 Feb 13, 2023	SELL	$54.75 - $68.98 $1.8 Million - $2.27 Million	-32,887 Reduced 23.66%	106,129 $6.51 Million
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $2.08 Million - $7.11 Million	36,699 Added 35.87%	139,016 $7.88 Million
Q2 2022 Aug 12, 2022	BUY	$142.09 - $183.58 $5.92 Million - $7.65 Million	41,681 Added 68.74%	102,317 $15.6 Million
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $6.81 Million - $8.36 Million	41,313 Added 213.8%	60,636 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $65,572 - $73,852	347 Added 1.83%	19,323 $4.06 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $26,808 - $30,573	154 Added 0.82%	18,976 $3.66 Million
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $79,461 - $94,749	527 Added 2.88%	18,822 $3.31 Million
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $1.77 Million - $2.03 Million	13,425 Added 275.67%	18,295 $2.7 Million
Q4 2020 Feb 08, 2021	SELL	$120.99 - $133.21 $25 Million - $27.5 Million	-206,326 Reduced 97.69%	4,870 $646,000
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $499,154 - $572,320	4,169 Added 2.01%	211,196 $25.9 Million
Q2 2020 Aug 13, 2020	BUY	$92.27 - $121.3 $252,542 - $331,998	2,737 Added 1.34%	207,027 $24.7 Million
Q1 2020 May 14, 2020	BUY	$72.86 - $118.67 $789,875 - $1.29 Million	10,841 Added 5.6%	204,290 $19.4 Million
Q4 2019 Feb 07, 2020	SELL	$95.74 - $107.99 $9.04 Million - $10.2 Million	-94,399 Reduced 32.79%	193,449 $20.7 Million
Q3 2019 Nov 13, 2019	SELL	$94.36 - $104.28 $957,942 - $1.06 Million	-10,152 Reduced 3.41%	287,848 $28.6 Million
Q2 2019 Aug 13, 2019	SELL	$87.03 - $98.29 $4.92 Million - $5.56 Million	-56,547 Reduced 15.95%	298,000 $28.7 Million
Q1 2019 May 13, 2019	SELL	$78.82 - $91.99 $3.3 Million - $3.85 Million	-41,842 Reduced 10.56%	354,547 $31 Million
Q4 2018 Feb 13, 2019	SELL	$76.75 - $92.65 $946,327 - $1.14 Million	-12,330 Reduced 3.02%	396,389 $32.3 Million
Q3 2018 Nov 09, 2018	SELL	$85.8 - $96.74 $7.56 Million - $8.52 Million	-88,055 Reduced 17.73%	408,719 $35.1 Million
Q2 2018 Aug 10, 2018	BUY	$85.2 - $95.32 $10.4 Million - $11.7 Million	122,623 Added 32.77%	496,774 $45.3 Million
Q1 2018 May 14, 2018	BUY	$75.21 - $86.53 $7.9 Million - $9.09 Million	105,104 Added 39.07%	374,151 $32.3 Million
Q4 2017 Feb 12, 2018	SELL	$71.97 - $79.27 $534,449 - $588,659	-7,426 Reduced 2.69%	269,047 $20.7 Million
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $5.13 Million - $5.4 Million	69,574 Added 33.63%	276,473 $21.4 Million
Q2 2017 Aug 29, 2017	BUY	N/A	206,899	206,899 $14.8 Million

Others Institutions Holding NDAQ

# of Institutions

918

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

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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