Horizon Investments, LLC Nasdaq, Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 5,616 shares of NDAQ stock, worth $434,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,616

Previous 5,330 5.37%

Holding current value

$434,846

Previous $321,000 27.41%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.48 - $74.31 $17,011 - $21,252	286 Added 5.37%	5,616 $409,000
Q2 2024 Aug 09, 2024	BUY	$58.6 - $63.56 $35,277 - $38,263	602 Added 12.73%	5,330 $321,000
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $443 - $504	-8 Reduced 0.17%	4,728 $298,000
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $3,354 - $4,135	71 Added 1.52%	4,736 $275,000
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $2,878 - $3,200	60 Added 1.3%	4,665 $226,000
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $17,292 - $20,182	349 Added 8.2%	4,605 $229,000
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $347,122 - $423,755	-6,687 Reduced 61.11%	4,256 $232,000
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $136,984 - $172,587	2,502 Added 29.64%	10,943 $671,000
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $477,507 - $1.64 Million	8,441 New	8,441 $478,000
Q2 2022 Aug 12, 2022	SELL	$142.09 - $183.58 $159,140 - $205,609	-1,120 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $14,178 - $17,411	86 Added 8.32%	1,120 $200,000
Q4 2021 Feb 15, 2022	SELL	$188.97 - $212.83 $204,087 - $229,856	-1,080 Reduced 51.09%	1,034 $217,000
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $368,005 - $419,692	2,114 New	2,114 $408,000
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $642,819 - $707,744	-5,313 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $595,656 - $682,968	-4,975 Reduced 48.36%	5,313 $652,000
Q2 2020 Aug 13, 2020	BUY	$92.27 - $121.3 $949,273 - $1.25 Million	10,288 New	10,288 $1.23 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $159,927 - $260,480	-2,195 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $210,149 - $237,038	2,195 New	2,195 $235,000
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $271,001 - $299,492	-2,872 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $249,950 - $282,288	2,872 New	2,872 $276,000
Q4 2018 Feb 13, 2019	SELL	$76.75 - $92.65 $1.94 Million - $2.34 Million	-25,238 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $337,623 - $380,671	3,935 Added 18.47%	25,238 $2.17 Million
Q2 2018 Aug 13, 2018	BUY	$85.2 - $95.32 $226,717 - $253,646	2,661 Added 14.27%	21,303 $1.94 Million
Q1 2018 May 14, 2018	BUY	$75.21 - $86.53 $121,689 - $140,005	1,618 Added 9.5%	18,642 $1.61 Million
Q4 2017 Feb 13, 2018	BUY	$71.97 - $79.27 $202,523 - $223,065	2,814 Added 19.8%	17,024 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $1.05 Million - $1.1 Million	14,210	14,210 $960,000

Others Institutions Holding NDAQ

# of Institutions

916

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

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 $38B
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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Horizon Investments, LLC Nasdaq, Inc. Transaction History