Geode Capital Management, LLC Nasdaq, Inc. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,456,699 shares of NDAQ stock, worth $1.07 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,456,699
Previous 11,367,308 0.79%
Holding current value
$1.07 Billion
Previous $862 Million 18.8%
% of portfolio
0.07%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$66.4 - $89.42 $5.94 Million - $7.99 Million
89,391 Added 0.79%
11,456,699 $1.02 Billion
Q1 2025

May 13, 2025
BUY
$72.17 - $83.76 $25.2 Million - $29.2 Million
348,603 Added 3.16%
11,367,308 $862 Million
Q4 2024

Feb 12, 2025
BUY
$70.87 - $83.05 $18.2 Million - $21.4 Million
257,465 Added 2.39%
11,018,705 $852 Million
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
1,146
Shares Held
478M
Call Options Held
1.08M
Put Options Held
622K
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $45.7B
  • 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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