Iq Eq Fund Management (Ireland) LTD Nasdaq, Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Nasdaq, Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 6,104 shares of NDAQ stock, worth $506,570. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,104

Previous 6,104 -0.0%

Holding current value

$506,570

Previous $367,000 21.25%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$49.55 - $57.83 $3,567 - $4,163	-72 Reduced 1.17%	6,104 $304,000
Q1 2023 May 10, 2023	SELL	$51.91 - $63.37 $97,383 - $118,882	-1,876 Reduced 23.3%	6,176 $337,000
Q3 2022 Oct 26, 2022	BUY	$56.57 - $193.78 $266,670 - $913,478	4,714 Added 141.22%	8,052 $456,000
Q4 2021 Feb 02, 2022	BUY	$188.97 - $212.83 $15,873 - $17,877	84 Added 2.58%	3,338 $701,000
Q3 2021 Oct 27, 2021	SELL	$174.08 - $198.53 $2.19 Million - $2.5 Million	-12,588 Reduced 79.46%	3,254 $628,000
Q2 2021 Jul 19, 2021	SELL	$150.78 - $179.79 $143,391 - $170,980	-951 Reduced 5.66%	15,842 $2.79 Million
Q1 2021 May 11, 2021	BUY	$131.97 - $150.84 $109,667 - $125,348	831 Added 5.21%	16,793 $2.48 Million
Q3 2020 Oct 22, 2020	SELL	$119.73 - $137.28 $18,558 - $21,278	-155 Reduced 0.96%	15,962 $1.96 Million
Q2 2020 Jul 22, 2020	SELL	$92.27 - $121.3 $26,666 - $35,055	-289 Reduced 1.76%	16,117 $1.93 Million
Q1 2020 May 05, 2020	SELL	$72.86 - $118.67 $79,927 - $130,180	-1,097 Reduced 6.27%	16,406 $1.56 Million
Q4 2019 Feb 06, 2020	SELL	$95.74 - $107.99 $231,978 - $261,659	-2,423 Reduced 12.16%	17,503 $1.88 Million
Q3 2019 Nov 13, 2019	SELL	$94.36 - $104.28 $297,328 - $328,586	-3,151 Reduced 13.65%	19,926 $1.98 Million
Q2 2019 Jul 19, 2019	SELL	$87.03 - $98.29 $22,888 - $25,850	-263 Reduced 1.13%	23,077 $2.22 Million
Q4 2018 Feb 13, 2019	SELL	$76.75 - $92.65 $52,036 - $62,816	-678 Reduced 2.82%	23,340 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $166,194 - $187,385	1,937 Added 8.77%	24,018 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$85.2 - $95.32 $1.88 Million - $2.1 Million	22,081 New	22,081 $1.25 Million

Others Institutions Holding NDAQ

# of Institutions

918

Shares Held

461M

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 $40.8B
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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Iq Eq Fund Management (Ireland) LTD Nasdaq, Inc. Transaction History