Hrt Financial LP Nasdaq, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Nasdaq, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 15,295 shares of NDAQ stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,295

Previous 25,040 38.92%

Holding current value

$1.27 Million

Previous $1.51 Million 25.99%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.48 - $74.31 $579,632 - $724,150	-9,745 Reduced 38.92%	15,295 $1.12 Million
Q2 2024 Aug 12, 2024	SELL	$58.6 - $63.56 $504,897 - $547,632	-8,616 Reduced 25.6%	25,040 $1.51 Million
Q1 2024 May 13, 2024	BUY	$55.42 - $63.1 $1.87 Million - $2.12 Million	33,656 New	33,656 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $2.49 Million - $2.9 Million	50,218 Added 122.63%	91,168 $4.54 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $63.37 $2.13 Million - $2.6 Million	40,950 New	40,950 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $4.58 Million - $15.7 Million	80,928 Added 416.55%	100,356 $5.69 Million
Q2 2022 Aug 12, 2022	SELL	$142.09 - $183.58 $5.56 Million - $7.18 Million	-39,133 Reduced 66.82%	19,428 $2.96 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $9.65 Million - $11.9 Million	58,561 New	58,561 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $9.8 Million - $11.2 Million	-56,286 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $22.9 Million - $27.3 Million	-151,737 Reduced 72.94%	56,286 $9.9 Million
Q1 2021 May 17, 2021	BUY	$131.97 - $150.84 $27.5 Million - $31.4 Million	208,023 New	208,023 $30.7 Million
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $397,331 - $437,461	-3,284 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $393,193 - $450,827	3,284 New	3,284 $402,000
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $1.15 Million - $1.51 Million	-12,430 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$72.86 - $118.67 $905,649 - $1.48 Million	12,430 New	12,430 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $443,020 - $489,594	-4,695 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $292,159 - $329,959	-3,357 Reduced 41.69%	4,695 $451,000
Q1 2019 May 14, 2019	BUY	$78.82 - $91.99 $634,658 - $740,703	8,052 New	8,052 $704,000

Others Institutions Holding NDAQ

# of Institutions

946

Shares Held

464M

Call Options Held

923K

Put Options Held

834K

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 $40.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account