Kornitzer Capital Management Inc Nasdaq, Inc. Transaction History

Kornitzer Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 03, 2020	SELL	$92.27 - $121.3 $15.7 Million - $20.7 Million	-170,254 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$72.86 - $118.67 $7.96 Million - $13 Million	-109,285 Reduced 39.09%	170,254 $16.2 Million
Q4 2019 Jan 31, 2020	SELL	$95.74 - $107.99 $498,326 - $562,087	-5,205 Reduced 1.83%	279,539 $29.9 Million
Q3 2019 Nov 04, 2019	SELL	$94.36 - $104.28 $227,879 - $251,836	-2,415 Reduced 0.84%	284,744 $28.3 Million
Q1 2019 May 01, 2019	BUY	$78.82 - $91.99 $58,720 - $68,532	745 Added 0.26%	287,159 $25.1 Million
Q4 2018 Jan 31, 2019	SELL	$76.75 - $92.65 $8.61 Million - $10.4 Million	-112,125 Reduced 28.13%	286,414 $23.4 Million
Q3 2018 Nov 13, 2018	SELL	$85.8 - $96.74 $45,045 - $50,788	-525 Reduced 0.13%	398,539 $34.2 Million
Q2 2018 Aug 02, 2018	SELL	$85.2 - $95.32 $10,650 - $11,915	-125 Reduced 0.03%	399,064 $36.4 Million
Q1 2018 Apr 30, 2018	BUY	$75.21 - $86.53 $4.89 Million - $5.63 Million	65,018 Added 19.46%	399,189 $34.4 Million
Q4 2017 Jan 31, 2018	SELL	$71.97 - $79.27 $44,261 - $48,751	-615 Reduced 0.18%	334,171 $25.7 Million
Q3 2017 Oct 31, 2017	BUY	$73.72 - $77.63 $24.7 Million - $26 Million	334,786	334,786 $26 Million

953

465M

923K

1.09M

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $39.4B
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...

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