Joel Greenblatt Nasdaq, Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Nasdaq, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 8,876 shares of NDAQ stock, worth $531,761. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,876

Previous 112,346 92.1%

Holding current value

$531,761

Previous $6.53 Million 91.43%

% of portfolio

0.01%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $5.73 Million - $6.53 Million	-103,470 Reduced 92.1%	8,876 $560,000
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $96,957 - $119,508	-2,052 Reduced 1.79%	112,346 $6.53 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $742,826 - $825,809	-15,482 Reduced 11.92%	114,398 $5.56 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $1.11 Million - $1.3 Million	-22,473 Reduced 14.75%	129,880 $6.47 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $831,027 - $1.01 Million	16,009 Added 11.74%	152,353 $8.33 Million

Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $282,674 - $356,143	5,163 Added 3.94%	136,344 $8.36 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $4.93 Million - $16.9 Million	87,192 Added 198.21%	131,181 $7.44 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $632,158 - $816,747	4,449 Added 11.25%	43,989 $6.71 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $831,934 - $1.02 Million	5,046 Added 14.63%	39,540 $7.05 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $273,628 - $308,177	1,448 Added 4.38%	34,494 $7.24 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $310,906 - $354,574	-1,786 Reduced 5.13%	33,046 $6.38 Million
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $330,057 - $393,560	-2,189 Reduced 5.91%	34,832 $6.12 Million
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $4.05 Million - $4.62 Million	-30,660 Reduced 45.3%	37,021 $5.46 Million
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $582,324 - $641,139	-4,813 Reduced 6.64%	67,681 $8.98 Million
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $2.41 Million - $2.76 Million	20,136 Added 38.46%	72,494 $8.9 Million
Q2 2020 Aug 13, 2020	BUY	$92.27 - $121.3 $1.45 Million - $1.9 Million	15,692 Added 42.8%	52,358 $6.26 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $1.72 Million - $2.81 Million	-23,647 Reduced 39.21%	36,666 $3.48 Million
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $388,129 - $437,791	4,054 Added 7.21%	60,313 $6.46 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $4.02 Million - $4.44 Million	42,559 Added 310.65%	56,259 $5.59 Million
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $3.88 Million - $4.38 Million	-44,611 Reduced 76.51%	13,700 $1.32 Million
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $3.84 Million - $4.48 Million	48,668 Added 504.7%	58,311 $5.1 Million
Q4 2018 Feb 14, 2019	SELL	$76.75 - $92.65 $2.84 Million - $3.43 Million	-37,064 Reduced 79.35%	9,643 $787,000
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $574,516 - $647,771	6,696 Added 16.74%	46,707 $4.01 Million
Q2 2018 Aug 14, 2018	BUY	$85.2 - $95.32 $637,210 - $712,898	7,479 Added 22.99%	40,011 $3.65 Million
Q1 2018 May 15, 2018	BUY	$75.21 - $86.53 $447,198 - $514,507	5,946 Added 22.37%	32,532 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $147,754 - $162,741	2,053 Added 8.37%	26,586 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $1.81 Million - $1.9 Million	24,533	24,533 $1.9 Million

Others Institutions Holding NDAQ

# of Institutions

808

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 $29.4B
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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