Janus Henderson Group PLC Nasdaq, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 58,929 shares of NDAQ stock, worth $4.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,929

Previous 54,129 8.87%

Holding current value

$4.87 Million

Previous $3.26 Million 31.89%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $285,504 - $356,688	4,800 Added 8.87%	58,929 $4.3 Million
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $4.14 Million - $4.49 Million	-70,568 Reduced 56.59%	54,129 $3.26 Million
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $3.6 Million - $4.09 Million	64,886 Added 108.49%	124,697 $7.87 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $3.99 Million - $4.92 Million	-84,468 Reduced 58.54%	59,811 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $2.08 Million - $2.31 Million	43,312 Added 42.9%	144,279 $7.01 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $3.82 Million - $4.46 Million	-77,038 Reduced 43.28%	100,967 $5.03 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $4.18 Million - $5.1 Million	80,438 Added 82.44%	178,005 $9.73 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $431,211 - $543,286	7,876 Added 8.78%	97,567 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $2.87 Million - $9.83 Million	50,731 Added 130.21%	89,691 $5.08 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $2.93 Million - $3.79 Million	20,647 Added 112.75%	38,960 $5.94 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $140,469 - $172,495	-852 Reduced 4.45%	18,313 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $355,263 - $400,120	-1,880 Reduced 8.93%	19,165 $4.03 Million
Q3 2021 Nov 16, 2021	SELL	$174.08 - $198.53 $923,668 - $1.05 Million	-5,306 Reduced 20.14%	21,045 $4.06 Million
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $619,253 - $738,397	-4,107 Reduced 13.48%	26,351 $4.63 Million
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $144,243 - $164,868	-1,093 Reduced 3.46%	30,458 $4.49 Million
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $244,399 - $269,084	-2,020 Reduced 6.02%	31,551 $4.19 Million
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $1.92 Million - $2.2 Million	-16,062 Reduced 32.36%	33,571 $4.12 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $15.2 Million - $20 Million	-164,738 Reduced 76.85%	49,633 $5.93 Million
Q1 2020 May 14, 2020	SELL	$72.86 - $118.67 $4.19 Million - $6.82 Million	-57,471 Reduced 21.14%	214,371 $20.4 Million
Q4 2019 Feb 18, 2020	SELL	$95.74 - $107.99 $35.1 Million - $39.6 Million	-366,615 Reduced 57.42%	271,842 $29.1 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $9.83 Million - $10.9 Million	-104,196 Reduced 14.03%	638,457 $63.4 Million
Q2 2019 Jul 31, 2019	SELL	$87.03 - $98.29 $27.4 Million - $31 Million	-315,077 Reduced 29.79%	742,653 $71.4 Million
Q1 2019 Apr 30, 2019	SELL	$78.82 - $91.99 $14.7 Million - $17.1 Million	-186,046 Reduced 14.96%	1,057,730 $92.5 Million
Q4 2018 Feb 06, 2019	BUY	$76.75 - $92.65 $22.3 Million - $27 Million	291,021 Added 30.55%	1,243,776 $101 Million
Q3 2018 Nov 09, 2018	BUY	$85.8 - $96.74 $29.2 Million - $32.9 Million	340,417 Added 55.59%	952,755 $81.7 Million
Q2 2018 Aug 10, 2018	BUY	$85.2 - $95.32 $25.9 Million - $29 Million	304,083 Added 98.65%	612,338 $55.9 Million
Q1 2018 May 14, 2018	SELL	$75.21 - $86.53 $7.83 Million - $9.01 Million	-104,150 Reduced 25.25%	308,255 $26.6 Million
Q4 2017 Feb 09, 2018	BUY	$71.97 - $79.27 $21.7 Million - $23.9 Million	301,828 Added 272.96%	412,405 $31.7 Million
Q3 2017 Nov 14, 2017	SELL	$73.72 - $77.63 $10.5 Million - $11.1 Million	-142,948 Reduced 56.38%	110,577 $0
Q2 2017 Aug 17, 2017	BUY	N/A	253,525	253,525 $18.1 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 $40.6B
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...

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Janus Henderson Group PLC Nasdaq, Inc. Transaction History