Geode Capital Management, LLC Nasdaq, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 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 9,484,478 shares of NDAQ stock, worth $560 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,484,478

Previous 8,330,079 13.86%

Holding current value

$560 Million

Previous $484 Million 23.57%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

805

Shares Held

472M

Call Options Held

606K

Put Options Held

547K

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 $29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Nasdaq, Inc. Transaction History