Israel Englander Nasdaq, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Nasdaq, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 5,322,299 shares of NDAQ stock, worth $334 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,322,299

Previous 5,926,415 10.19%

Holding current value

$334 Million

Previous $345 Million 2.53%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $33.5 Million - $38.1 Million	-604,116 Reduced 10.19%	5,322,299 $336 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $130 Million - $160 Million	2,750,439 Added 86.6%	5,926,415 $345 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $95.8 Million - $112 Million	1,932,627 Added 155.44%	3,175,976 $158 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $9.42 Million - $11.5 Million	-181,516 Reduced 12.74%	1,243,349 $68 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $22.7 Million - $28.6 Million	415,123 Added 41.11%	1,424,865 $87.4 Million

Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $18.1 Million - $61.9 Million	319,270 Added 46.24%	1,009,742 $57.2 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $47.8 Million - $61.8 Million	336,552 Added 95.09%	690,472 $105 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $44.1 Million - $54.1 Million	267,241 Added 308.31%	353,920 $63.1 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $10.2 Million - $11.5 Million	54,001 Added 165.25%	86,679 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $4.12 Million - $4.69 Million	23,639 Added 261.52%	32,678 $6.31 Million
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $32.7 Million - $39 Million	-216,719 Reduced 96.0%	9,039 $1.59 Million
Q1 2021 May 17, 2021	BUY	$131.97 - $150.84 $4.95 Million - $5.65 Million	37,482 Added 19.91%	225,758 $33.3 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $14.7 Million - $16.2 Million	121,350 Added 181.32%	188,276 $25 Million
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $180,193 - $206,606	-1,505 Reduced 2.2%	66,926 $8.21 Million
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $5.23 Million - $6.87 Million	56,660 Added 481.35%	68,431 $8.18 Million
Q1 2020 May 14, 2020	SELL	$72.86 - $118.67 $1.94 Million - $3.16 Million	-26,651 Reduced 69.36%	11,771 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $12 Million - $13.5 Million	-125,472 Reduced 76.56%	38,422 $4.12 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $14.6 Million - $16.2 Million	155,165 Added 1777.58%	163,894 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $759,684 - $857,973	8,729 New	8,729 $839,000
Q1 2019 May 14, 2019	SELL	$78.82 - $91.99 $25.1 Million - $29.3 Million	-318,740 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $18 Million - $21.7 Million	234,328 Added 277.6%	318,740 $26 Million
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $7.24 Million - $8.17 Million	84,412 New	84,412 $7.24 Million
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $65.8 Million - $73.6 Million	-772,189 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $59.6 Million - $68.6 Million	-793,018 Reduced 50.67%	772,189 $66.6 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $49.4 Million - $54.4 Million	685,770 Added 77.98%	1,565,207 $120 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $64.8 Million - $68.3 Million	879,437	879,437 $68.2 Million

Others Institutions Holding NDAQ

# of Institutions

806

Shares Held

472M

Call Options Held

606K

Put Options Held

547K

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 $30.8B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account