Holocene Advisors, LP Nasdaq, Inc. Transaction History

Holocene Advisors, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $57 Million - $64.9 Million	1,028,765 New	1,028,765 $64.9 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $55.5 Million - $61.7 Million	1,156,622 Added 1282.23%	1,246,826 $60.6 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $4.47 Million - $5.22 Million	90,204 New	90,204 $4.5 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $5.17 Million - $6.68 Million	36,404 Added 189.39%	55,626 $8.49 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $3.17 Million - $3.89 Million	19,222 New	19,222 $3.43 Million
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $889,328 - $1 Million	-9,289 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $1.45 Million - $1.61 Million	-15,403 Reduced 62.38%	9,289 $923,000
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $1.84 Million - $2.08 Million	21,143 Added 595.75%	24,692 $2.38 Million
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $279,732 - $326,472	3,549 New	3,549 $311,000
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $585,664 - $655,229	-6,874 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $378,757 - $435,765	-5,036 Reduced 42.28%	6,874 $593,000
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $857,162 - $944,105	11,910	11,910 $915,000

918

461M

922K

1.01M

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...

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