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 $746,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,188

Previous 5,827 74.84%

Holding current value

$746,372

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

465M

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 $36B
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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