Gradient Investments LLC Nasdaq, Inc. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$58.6 - $63.56 $58,189 - $63,115	-993 Reduced 63.94%	560 $33,000
Q1 2024 Apr 23, 2024	SELL	$55.42 - $63.1 $997 - $1,135	-18 Reduced 1.15%	1,553 $97,000
Q3 2023 Oct 27, 2023	SELL	$47.98 - $53.34 $55,177 - $61,341	-1,150 Reduced 42.26%	1,571 $76,000
Q2 2023 Jul 11, 2023	BUY	$49.55 - $57.83 $1,486 - $1,734	30 Added 1.11%	2,721 $135,000
Q4 2022 Jan 10, 2023	SELL	$54.75 - $68.98 $17,136 - $21,590	-313 Reduced 10.42%	2,691 $0
Q3 2022 Oct 14, 2022	BUY	$56.57 - $193.78 $113,309 - $388,141	2,003 Added 200.1%	3,004 $170,000
Q2 2022 Jul 11, 2022	SELL	$142.09 - $183.58 $108,840 - $140,622	-766 Reduced 43.35%	1,001 $153,000
Q1 2022 May 26, 2022	BUY	$164.87 - $202.46 $164 - $202	1 Added 0.06%	1,767 $315,000
Q4 2021 Jan 12, 2022	SELL	$188.97 - $212.83 $72,375 - $81,513	-383 Reduced 17.82%	1,766 $371,000
Q2 2021 Jul 12, 2021	SELL	$150.78 - $179.79 $70,263 - $83,782	-466 Reduced 17.82%	2,149 $378,000
Q1 2021 Apr 21, 2021	BUY	$131.97 - $150.84 $314,484 - $359,451	2,383 Added 1027.16%	2,615 $386,000
Q3 2020 Oct 06, 2020	BUY	$119.73 - $137.28 $119 - $137	1 Added 0.43%	232 $28,000
Q1 2020 Apr 07, 2020	BUY	$72.86 - $118.67 $72 - $118	1 Added 0.43%	231 $22,000
Q4 2019 Jan 15, 2020	SELL	$95.74 - $107.99 $287 - $323	-3 Reduced 1.29%	230 $25,000
Q3 2019 Oct 10, 2019	BUY	$94.36 - $104.28 $9,719 - $10,740	103 Added 79.23%	233 $23,000
Q2 2019 Jul 16, 2019	BUY	$87.03 - $98.29 $11,313 - $12,777	130 New	130 $13,000
Q1 2019 Apr 11, 2019	SELL	$78.82 - $91.99 $10,246 - $11,958	-130 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$85.2 - $95.32 $426 - $476	-5 Reduced 3.7%	130 $12,000
Q4 2017 Feb 07, 2018	BUY	$71.97 - $79.27 $9,715 - $10,701	135	135 $10,000

Others Institutions Holding NDAQ

# of Institutions

916

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

Investor Ab Stockholm, V7

58.2M
Shares

$4.55 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.08 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.35 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.04 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.61 Billion
0.05% of portfolio

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 $38.4B
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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