A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Nasdaq, Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 92,639 shares of NDAQ stock, worth $7.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
92,639
Previous 116,112 20.22%
Holding current value
$7.3 Million
Previous $7 Million 3.34%
% of portfolio
0.43%
Previous 0.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$59.48 - $74.31 $1.4 Million - $1.74 Million
-23,473 Reduced 20.22%
92,639 $6.76 Million
Q2 2024

Aug 14, 2024

SELL
$58.6 - $63.56 $521,657 - $565,811
-8,902 Reduced 7.12%
116,112 $7 Million
Q1 2024

May 15, 2024

BUY
$55.42 - $63.1 $187,430 - $213,404
3,382 Added 2.78%
125,014 $7.89 Million
Q4 2023

Feb 14, 2024

SELL
$47.25 - $58.24 $167,076 - $205,936
-3,536 Reduced 2.83%
121,632 $7.07 Million
Q3 2023

Nov 14, 2023

BUY
$47.98 - $53.34 $2.65 Million - $2.94 Million
55,168 Added 78.81%
125,168 $6.08 Million
Q2 2023

Aug 14, 2023

SELL
$49.55 - $57.83 $693,700 - $809,620
-14,000 Reduced 16.67%
70,000 $3.49 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $63.37 $700,785 - $855,495
13,500 Added 19.15%
84,000 $4.59 Million
Q4 2022

Feb 14, 2023

SELL
$54.75 - $68.98 $246,375 - $310,410
-4,500 Reduced 6.0%
70,500 $4.33 Million
Q3 2022

Nov 14, 2022

BUY
$56.57 - $193.78 $1.98 Million - $6.78 Million
35,000 Added 87.5%
75,000 $4.25 Million
Q2 2022

Aug 15, 2022

BUY
$142.09 - $183.58 $5.68 Million - $7.34 Million
40,000 New
40,000 $6.1 Million

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $38.7B
  • 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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