Geode Capital Management, LLC Nasdaq, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 10,761,240 shares of NDAQ stock, worth $862 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,761,240

Previous 9,828,575 9.49%

Holding current value

$862 Million

Previous $592 Million 32.64%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.48 - $74.31 $55.5 Million - $69.3 Million	932,665 Added 9.49%	10,761,240 $786 Million
Q2 2024 Aug 09, 2024	BUY	$58.6 - $63.56 $20.2 Million - $21.9 Million	344,097 Added 3.63%	9,828,575 $592 Million
Q1 2024 May 13, 2024	BUY	$55.42 - $63.1 $64 Million - $72.8 Million	1,154,399 Added 13.86%	9,484,478 $598 Million
Q4 2023 Feb 13, 2024	BUY	$47.25 - $58.24 $11.1 Million - $13.7 Million	235,008 Added 2.9%	8,330,079 $484 Million
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $8.38 Million - $9.32 Million	174,753 Added 2.21%	8,095,071 $393 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $9.15 Million - $10.7 Million	184,645 Added 2.39%	7,920,318 $395 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $6.5 Million - $7.93 Million	125,136 Added 1.64%	7,735,673 $423 Million
Q4 2022 Feb 13, 2023	BUY	$54.75 - $68.98 $8.82 Million - $11.1 Million	161,132 Added 2.16%	7,610,537 $466 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $281 Million - $962 Million	4,961,988 Added 199.48%	7,449,405 $422 Million
Q2 2022 Aug 12, 2022	BUY	$142.09 - $183.58 $1.97 Million - $2.54 Million	13,835 Added 0.56%	2,487,417 $379 Million
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $1.8 Million - $2.21 Million	10,923 Added 0.44%	2,473,582 $440 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $212.83 $3.88 Million - $4.37 Million	20,527 Added 0.84%	2,462,659 $516 Million
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $42.9 Million - $48.9 Million	246,294 Added 11.22%	2,442,132 $470 Million
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $6.79 Million - $8.1 Million	45,056 Added 2.09%	2,195,838 $385 Million
Q1 2021 May 12, 2021	BUY	$131.97 - $150.84 $4.04 Million - $4.61 Million	30,583 Added 1.44%	2,150,782 $316 Million
Q4 2020 Feb 12, 2021	BUY	$120.99 - $133.21 $5.23 Million - $5.76 Million	43,233 Added 2.08%	2,120,199 $281 Million
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $6.12 Million - $7.02 Million	51,106 Added 2.52%	2,076,966 $254 Million
Q2 2020 Aug 13, 2020	BUY	$92.27 - $121.3 $3.23 Million - $4.24 Million	34,976 Added 1.76%	2,025,860 $242 Million
Q1 2020 May 14, 2020	BUY	$72.86 - $118.67 $1.83 Million - $2.98 Million	25,091 Added 1.28%	1,990,884 $189 Million
Q4 2019 Feb 13, 2020	BUY	$95.74 - $107.99 $6.88 Million - $7.76 Million	71,873 Added 3.79%	1,965,793 $210 Million
Q3 2019 Nov 12, 2019	BUY	$94.36 - $104.28 $5.17 Million - $5.71 Million	54,783 Added 2.98%	1,893,920 $188 Million
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $6.89 Million - $7.78 Million	79,174 Added 4.5%	1,839,137 $177 Million
Q1 2019 May 14, 2019	BUY	$78.82 - $91.99 $13.1 Million - $15.3 Million	166,451 Added 10.45%	1,759,963 $154 Million
Q4 2018 Feb 13, 2019	BUY	$76.75 - $92.65 $3.67 Million - $4.43 Million	47,797 Added 3.09%	1,593,512 $130 Million
Q3 2018 Nov 13, 2018	BUY	$85.8 - $96.74 $6.39 Million - $7.21 Million	74,528 Added 5.07%	1,545,715 $132 Million
Q2 2018 Aug 14, 2018	BUY	$85.2 - $95.32 $5.74 Million - $6.42 Million	67,340 Added 4.8%	1,471,187 $134 Million
Q1 2018 May 15, 2018	BUY	$75.21 - $86.53 $5.02 Million - $5.77 Million	66,704 Added 4.99%	1,403,847 $121 Million
Q4 2017 Feb 13, 2018	BUY	$71.97 - $79.27 $3.54 Million - $3.9 Million	49,198 Added 3.82%	1,337,143 $103 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $4.26 Million - $4.48 Million	57,725 Added 4.69%	1,287,945 $99.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,230,220	1,230,220 $87.8 Million

Others Institutions Holding NDAQ

# of Institutions

915

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 $39.3B
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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Geode Capital Management, LLC Nasdaq, Inc. Transaction History