A detailed history of Fox Run Management, L.L.C. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 14,656 shares of NDAQ stock, worth $1.14 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
14,656
Holding current value
$1.14 Million
% of portfolio
0.25%

Shares

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

Nov 12, 2024

BUY
$59.48 - $74.31 $871,738 - $1.09 Million
14,656 New
14,656 $1.07 Million
Q2 2023

Aug 11, 2023

SELL
$49.55 - $57.83 $242,051 - $282,499
-4,885 Reduced 26.99%
13,214 $658,000
Q1 2023

May 12, 2023

BUY
$51.91 - $63.37 $939,519 - $1.15 Million
18,099 New
18,099 $989,000
Q2 2022

Aug 12, 2022

BUY
$142.09 - $183.58 $600,898 - $776,359
4,229 New
4,229 $645,000
Q1 2022

May 10, 2022

SELL
$164.87 - $202.46 $244,502 - $300,248
-1,483 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$188.97 - $212.83 $280,242 - $315,626
1,483 New
1,483 $311,000
Q2 2021

Aug 05, 2021

SELL
$150.78 - $179.79 $346,040 - $412,618
-2,295 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$131.97 - $150.84 $302,871 - $346,177
2,295 New
2,295 $338,000
Q4 2019

Feb 14, 2020

SELL
$95.74 - $107.99 $221,446 - $249,780
-2,313 Closed
0 $0
Q3 2019

Oct 15, 2019

SELL
$94.36 - $104.28 $18,117 - $20,021
-192 Reduced 7.66%
2,313 $230,000
Q2 2019

Jul 17, 2019

BUY
$87.03 - $98.29 $218,010 - $246,216
2,505 New
2,505 $241,000
Q1 2018

Apr 17, 2018

SELL
$75.21 - $86.53 $368,905 - $424,429
-4,905 Closed
0 $0
Q4 2017

Jan 18, 2018

BUY
$71.97 - $79.27 $353,012 - $388,819
4,905
4,905 $377,000

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
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