Jeremy Grantham Nasdaq, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Nasdaq, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 10,188 shares of NDAQ stock, worth $789,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,188

Previous 5,827 74.84%

Holding current value

$789,875

Previous $425,000 85.18%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$70.87 - $83.05 $309,064 - $362,181	4,361 Added 74.84%	10,188 $787,000
Q3 2024 Nov 13, 2024	SELL	$59.48 - $74.31 $394,352 - $492,675	-6,630 Reduced 53.22%	5,827 $425,000
Q2 2024 Aug 13, 2024	SELL	$58.6 - $63.56 $1.01 Million - $1.1 Million	-17,315 Reduced 58.16%	12,457 $750,000
Q1 2024 May 14, 2024	BUY	$55.42 - $63.1 $4,599 - $5,237	83 Added 0.28%	29,772 $1.88 Million
Q4 2023 Feb 13, 2024	SELL	$47.25 - $58.24 $279,861 - $344,955	-5,923 Reduced 16.63%	29,689 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $1.71 Million - $1.9 Million	35,612 New	35,612 $1.73 Million
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $320,177 - $393,177	-1,942 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$188.97 - $212.83 $366,979 - $413,315	1,942 New	1,942 $408,000
Q2 2021 Aug 12, 2021	SELL	$150.78 - $179.79 $805,466 - $960,438	-5,342 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$131.97 - $150.84 $105,576 - $120,672	800 Added 17.61%	5,342 $788,000
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $543,813 - $623,525	4,542 New	4,542 $557,000

Others Institutions Holding NDAQ

# of Institutions

988

Shares Held

430M

Call Options Held

1.37M

Put Options Held

1.75M

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 $38.1B
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 Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account