Fmr LLC Nasdaq, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Fmr LLC holds 786,244 shares of NDAQ stock, worth $57.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

786,244

Previous 998,761 21.28%

Holding current value

$57.2 Million

Previous $63 Million 24.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.6 - $63.56 $12.5 Million - $13.5 Million	-212,517 Reduced 21.28%	786,244 $47.4 Million
Q1 2024 May 13, 2024	SELL	$55.42 - $63.1 $46.4 Million - $52.8 Million	-837,223 Reduced 45.6%	998,761 $63 Million
Q4 2023 Feb 13, 2024	SELL	$47.25 - $58.24 $9.31 Million - $11.5 Million	-196,950 Reduced 9.69%	1,835,984 $107 Million
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $4.96 Million - $5.51 Million	103,289 Added 5.35%	2,032,934 $98.8 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $25.2 Million - $29.4 Million	508,480 Added 35.78%	1,929,645 $96.2 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $63.37 $4.12 Million - $5.02 Million	-79,279 Reduced 5.28%	1,421,165 $77.7 Million
Q4 2022 Feb 13, 2023	SELL	$54.75 - $68.98 $6.71 Million - $8.45 Million	-122,527 Reduced 7.55%	1,500,444 $92.1 Million
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $68 Million - $233 Million	1,201,288 Added 284.88%	1,622,971 $92 Million
Q2 2022 Aug 12, 2022	BUY	$142.09 - $183.58 $5.19 Million - $6.71 Million	36,554 Added 9.49%	421,683 $64.3 Million
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $40.9 Million - $50.2 Million	-247,883 Reduced 39.16%	385,129 $68.6 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $12.5 Million - $14 Million	66,006 Added 11.64%	633,012 $133 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $19.2 Million - $21.9 Million	110,279 Added 24.15%	567,006 $109 Million
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $68.9 Million - $82.1 Million	456,727 New	456,727 $80.3 Million

Others Institutions Holding NDAQ

# of Institutions

819

Shares Held

476M

Call Options Held

1.33M

Put Options Held

480K

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 $35.7B
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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