High Tower Advisors, LLC Nasdaq, Inc. Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 212,804 shares of NDAQ stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

212,804

Previous 183,963 15.68%

Holding current value

$12.8 Million

Previous $10.7 Million 25.54%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$55.42 - $63.1 $1.6 Million - $1.82 Million	28,841 Added 15.68%	212,804 $13.4 Million
Q4 2023 Feb 12, 2024	SELL	$47.25 - $58.24 $1.22 Million - $1.5 Million	-25,762 Reduced 12.28%	183,963 $10.7 Million
Q3 2023 Nov 08, 2023	BUY	$47.98 - $53.34 $375,827 - $417,812	7,833 Added 3.88%	209,725 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $1.34 Million - $1.57 Million	-27,107 Reduced 11.84%	201,892 $10.1 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $63.37 $172,964 - $211,148	-3,332 Reduced 1.43%	228,999 $12.5 Million

Q4 2022 Feb 08, 2023	BUY	$54.75 - $68.98 $250,536 - $315,652	4,576 Added 2.01%	232,331 $14.3 Million
Q3 2022 Nov 09, 2022	BUY	$56.57 - $193.78 $8.88 Million - $30.4 Million	156,942 Added 221.63%	227,755 $12.9 Million
Q2 2022 Aug 10, 2022	SELL	$142.09 - $183.58 $3.54 Million - $4.58 Million	-24,945 Reduced 26.05%	70,813 $10.8 Million
Q1 2022 May 12, 2022	BUY	$164.87 - $202.46 $175,421 - $215,417	1,064 Added 1.12%	95,758 $17.1 Million
Q4 2021 Feb 10, 2022	BUY	$188.97 - $212.83 $3.74 Million - $4.21 Million	19,802 Added 26.44%	94,694 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $382,976 - $436,766	2,200 Added 3.03%	74,892 $14.4 Million
Q2 2021 Aug 06, 2021	SELL	$150.78 - $179.79 $1.58 Million - $1.89 Million	-10,507 Reduced 12.63%	72,692 $12.8 Million
Q1 2021 May 10, 2021	BUY	$131.97 - $150.84 $359,354 - $410,737	2,723 Added 3.38%	83,199 $12.3 Million
Q4 2020 Feb 10, 2021	SELL	$120.99 - $133.21 $90,863 - $100,040	-751 Reduced 0.92%	80,476 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $404,208 - $463,457	3,376 Added 4.34%	81,227 $9.97 Million
Q2 2020 Aug 10, 2020	BUY	$92.27 - $121.3 $152,614 - $200,630	1,654 Added 2.17%	77,851 $9.3 Million
Q1 2020 May 21, 2020	BUY	$72.86 - $118.67 $256,102 - $417,125	3,515 Added 4.84%	76,197 $7.23 Million
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $76,592 - $86,392	800 Added 1.11%	72,682 $7.77 Million
Q3 2019 Nov 12, 2019	SELL	$94.36 - $104.28 $490,766 - $542,360	-5,201 Reduced 6.75%	71,882 $7.13 Million
Q2 2019 Aug 13, 2019	BUY	$87.03 - $98.29 $6.71 Million - $7.58 Million	77,083 New	77,083 $7.41 Million
Q4 2017 Feb 14, 2018	SELL	$71.97 - $79.27 $187,769 - $206,815	-2,609 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$73.72 - $77.63 $99,300 - $104,567	-1,347 Reduced 34.05%	2,609 $203,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,956	3,956 $279,000

Others Institutions Holding NDAQ

# of Institutions

810

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 $29.5B
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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High Tower Advisors, LLC Nasdaq, Inc. Transaction History