Handelsinvest Investeringsforvaltning Nasdaq, Inc. Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$47.98 - $53.34 $950,003 - $1.06 Million	19,800 Added 100.35%	39,530 $1.92 Million
Q2 2023 Aug 07, 2023	SELL	$49.55 - $57.83 $668,330 - $780,011	-13,488 Reduced 40.6%	19,730 $984,000
Q1 2023 Apr 27, 2023	SELL	$51.91 - $63.37 $570,802 - $696,816	-10,996 Reduced 24.87%	33,218 $1.82 Million
Q4 2022 Jan 18, 2023	SELL	$54.75 - $68.98 $377,939 - $476,168	-6,903 Reduced 13.5%	44,214 $2.71 Million
Q3 2022 Nov 07, 2022	BUY	$56.57 - $193.78 $1.7 Million - $5.83 Million	30,078 Added 142.96%	51,117 $2.9 Million
Q2 2022 Jul 13, 2022	SELL	$142.09 - $183.58 $364,602 - $471,066	-2,566 Reduced 10.87%	21,039 $3.21 Million
Q1 2022 Apr 26, 2022	SELL	$164.87 - $202.46 $1.15 Million - $1.42 Million	-7,000 Reduced 22.87%	23,605 $4.21 Million
Q4 2021 Feb 07, 2022	SELL	$188.97 - $212.83 $566,910 - $638,490	-3,000 Reduced 8.93%	30,605 $6.43 Million
Q3 2021 Nov 02, 2021	SELL	$174.08 - $198.53 $174,080 - $198,530	-1,000 Reduced 2.89%	33,605 $6.49 Million
Q2 2021 Aug 10, 2021	SELL	$150.78 - $179.79 $452,340 - $539,370	-3,000 Reduced 7.98%	34,605 $6.08 Million
Q1 2021 Apr 20, 2021	BUY	$131.97 - $150.84 $3.58 Million - $4.09 Million	27,105 Added 258.14%	37,605 $5.55 Million
Q4 2020 Jan 25, 2021	BUY	$120.99 - $133.21 $284,205 - $312,910	2,349 Added 28.82%	10,500 $1.39 Million
Q3 2020 Oct 26, 2020	BUY	$119.73 - $137.28 $263,406 - $302,016	2,200 Added 36.97%	8,151 $1 Million
Q2 2020 Jul 17, 2020	SELL	$92.27 - $121.3 $138,405 - $181,950	-1,500 Reduced 20.13%	5,951 $711,000
Q1 2020 Apr 30, 2020	SELL	$72.86 - $118.67 $109,290 - $178,005	-1,500 Reduced 16.76%	7,451 $707,000
Q4 2019 Jan 30, 2020	SELL	$95.74 - $107.99 $71,996 - $81,208	-752 Reduced 7.75%	8,951 $959,000
Q1 2019 Apr 11, 2019	SELL	$78.82 - $91.99 $82,209 - $95,945	-1,043 Reduced 9.71%	9,703 $849,000
Q1 2018 May 01, 2018	SELL	$75.21 - $86.53 $218,108 - $250,937	-2,900 Reduced 21.25%	10,746 $927,000
Q3 2017 Oct 23, 2017	BUY	$73.72 - $77.63 $1.01 Million - $1.06 Million	13,646	13,646 $1.06 Million

Others Institutions Holding NDAQ

# of Institutions

918

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

Investor Ab Stockholm, V7

58.2M
Shares

$4.81 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.31 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.54 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.21 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.75 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 $40.6B
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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