Horizon Kinetics Asset Management LLC Nasdaq, Inc. Transaction History

Horizon Kinetics Asset Management LLC

  • $4.95 Billion
  • Q1 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 104,059 shares of NDAQ stock, worth $6.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
104,059
Previous 105,076 0.97%
Holding current value
$6.24 Million
Previous $6.11 Million 7.48%
% of portfolio
0.13%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$55.42 - $63.1 $56,362 - $64,172
-1,017 Reduced 0.97%
104,059 $6.57 Million
Q4 2023

Feb 15, 2024
SELL
$47.25 - $58.24 $192,638 - $237,444
-4,077 Reduced 3.74%
105,076 $6.11 Million
Q3 2023

Nov 14, 2023
SELL
$47.98 - $53.34 $24,613 - $27,363
-513 Reduced 0.47%
109,153 $5.3 Million
Q2 2023

Aug 14, 2023
BUY
$49.55 - $57.83 $119,712 - $139,717
2,416 Added 2.25%
109,666 $5.47 Million
Q1 2023

May 12, 2023
SELL
$51.91 - $63.37 $147,216 - $179,717
-2,836 Reduced 2.58%
107,250 $5.86 Million
Q4 2022

Feb 07, 2023
SELL
$54.75 - $68.98 $439,752 - $554,047
-8,032 Reduced 6.8%
110,086 $6.75 Million
Q3 2022

Nov 14, 2022
BUY
$56.57 - $193.78 $4.4 Million - $15.1 Million
77,781 Added 192.83%
118,118 $6.7 Million
Q2 2022

Aug 05, 2022
SELL
$142.09 - $183.58 $16,908 - $21,846
-119 Reduced 0.29%
40,337 $6.15 Million
Q1 2022

May 13, 2022
BUY
$164.87 - $202.46 $22,422 - $27,534
136 Added 0.34%
40,456 $7.21 Million
Q4 2021

Feb 15, 2022
BUY
$188.97 - $212.83 $69,163 - $77,895
366 Added 0.92%
40,320 $8.47 Million
Q3 2021

Nov 15, 2021
SELL
$174.08 - $198.53 $80,773 - $92,117
-464 Reduced 1.15%
39,954 $7.71 Million
Q2 2021

Aug 16, 2021
BUY
$150.78 - $179.79 $55,185 - $65,803
366 Added 0.91%
40,418 $7.11 Million
Q1 2021

May 11, 2021
BUY
$131.97 - $150.84 $972,618 - $1.11 Million
7,370 Added 22.55%
40,052 $5.91 Million
Q4 2020

Feb 16, 2021
SELL
$120.99 - $133.21 $45,008 - $49,554
-372 Reduced 1.13%
32,682 $4.34 Million
Q3 2020

Nov 16, 2020
BUY
$119.73 - $137.28 $664,860 - $762,315
5,553 Added 20.19%
33,054 $4.06 Million
Q2 2020

Aug 14, 2020
BUY
$92.27 - $121.3 $1.59 Million - $2.09 Million
17,221 Added 167.52%
27,501 $3.29 Million
Q1 2020

May 13, 2020
SELL
$72.86 - $118.67 $39,417 - $64,200
-541 Reduced 5.0%
10,280 $976,000
Q1 2019

May 15, 2019
BUY
$78.82 - $91.99 $852,911 - $995,423
10,821 New
10,821 $947,000

Others Institutions Holding NDAQ

# of Institutions
809
Shares Held
472M
Call Options Held
606K
Put Options Held
547K
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • 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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