Lgt Capital Partners Ltd. Nasdaq, Inc. Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 1,266,090 shares of NDAQ stock, worth $98.4 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

1,266,090

Previous 1,247,900 1.46%

Holding current value

$98.4 Million

Previous $75.2 Million 22.91%

% of portfolio

3.29%

Previous 2.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$59.48 - $74.31 $1.08 Million - $1.35 Million	18,190 Added 1.46%	1,266,090 $92.4 Million
Q2 2024 Jul 12, 2024	SELL	$58.6 - $63.56 $2.77 Million - $3 Million	-47,190 Reduced 3.64%	1,247,900 $75.2 Million
Q1 2024 May 13, 2024	BUY	$55.42 - $63.1 $1.67 Million - $1.9 Million	30,100 Added 2.38%	1,295,090 $81.7 Million
Q4 2023 Jan 18, 2024	BUY	$47.25 - $58.24 $34.5 Million - $42.5 Million	730,200 Added 136.54%	1,264,990 $73.5 Million
Q3 2023 Oct 18, 2023	BUY	$47.98 - $53.34 $10.9 Million - $12.1 Million	227,190 Added 73.86%	534,790 $26 Million
Q2 2023 Jul 06, 2023	BUY	$49.55 - $57.83 $15.2 Million - $17.8 Million	307,600 New	307,600 $15.3 Million
Q2 2018 Jul 13, 2018	SELL	$85.2 - $95.32 $18.4 Million - $20.6 Million	-215,660 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$75.21 - $86.53 $409,894 - $471,588	-5,450 Reduced 2.46%	215,660 $18.6 Million
Q4 2017 Jan 11, 2018	BUY	$71.97 - $79.27 $1.61 Million - $1.77 Million	22,370 Added 11.26%	221,110 $17 Million
Q3 2017 Oct 11, 2017	BUY	$73.72 - $77.63 $14.7 Million - $15.4 Million	198,740	198,740 $15.4 Million

Others Institutions Holding NDAQ

# of Institutions

916

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

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 $38.2B
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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Lgt Capital Partners Ltd. Nasdaq, Inc. Transaction History