Jim Simons Nasdaq, Inc. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Nasdaq, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 680,000 shares of NDAQ stock, worth $56.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

680,000

Previous 603,800 12.62%

Holding current value

$56.3 Million

Previous $44.1 Million 19.27%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$70.87 - $83.05 $5.4 Million - $6.33 Million	76,200 Added 12.62%	680,000 $52.6 Million
Q3 2024 Nov 13, 2024	BUY	$59.48 - $74.31 $35.9 Million - $44.9 Million	603,800 New	603,800 $44.1 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $16.5 Million - $18.4 Million	-344,600 Reduced 36.76%	592,900 $28.8 Million
Q2 2023 Aug 11, 2023	SELL	$49.55 - $57.83 $16 Million - $18.7 Million	-323,900 Reduced 25.68%	937,500 $46.7 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $63.37 $65.5 Million - $79.9 Million	1,261,400 New	1,261,400 $69 Million
Q2 2022 Aug 12, 2022	SELL	$142.09 - $183.58 $66.3 Million - $85.6 Million	-466,300 Reduced 89.74%	53,300 $8.13 Million
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $85.5 Million - $105 Million	518,400 Added 43200.0%	519,600 $92.6 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $212.83 $226,764 - $255,396	1,200 New	1,200 $252,000
Q2 2021 Aug 13, 2021	SELL	$150.78 - $179.79 $20.6 Million - $24.6 Million	-136,800 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$131.97 - $150.84 $18.1 Million - $20.7 Million	-137,200 Reduced 50.07%	136,800 $20.2 Million
Q4 2020 Feb 10, 2021	BUY	$120.99 - $133.21 $13.5 Million - $14.9 Million	111,900 Added 69.03%	274,000 $36.4 Million
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $12.8 Million - $14.6 Million	106,600 Added 192.07%	162,100 $19.9 Million
Q2 2020 Aug 13, 2020	SELL	$92.27 - $121.3 $3.66 Million - $4.82 Million	-39,716 Reduced 41.71%	55,500 $6.63 Million
Q1 2020 May 14, 2020	SELL	$72.86 - $118.67 $5.91 Million - $9.62 Million	-81,084 Reduced 45.99%	95,216 $9.04 Million
Q4 2019 Feb 13, 2020	BUY	$95.74 - $107.99 $12.3 Million - $13.9 Million	128,500 Added 268.83%	176,300 $18.9 Million
Q3 2019 Nov 13, 2019	BUY	$94.36 - $104.28 $3.14 Million - $3.47 Million	33,300 Added 229.66%	47,800 $4.75 Million
Q2 2019 Aug 12, 2019	BUY	$87.03 - $98.29 $1.26 Million - $1.43 Million	14,500 New	14,500 $1.39 Million
Q1 2019 May 14, 2019	SELL	$78.82 - $91.99 $9.59 Million - $11.2 Million	-121,700 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$76.75 - $92.65 $9.34 Million - $11.3 Million	121,700 New	121,700 $9.93 Million

Others Institutions Holding NDAQ

# of Institutions

989

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 $40.7B
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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