Mariner, LLC Nasdaq, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Mariner, LLC holds 2,369,092 shares of NDAQ stock, worth $191 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,369,092

Previous 2,348,339 0.88%

Holding current value

$191 Million

Previous $142 Million 22.21%

% of portfolio

0.31%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.48 - $74.31 $1.23 Million - $1.54 Million	20,753 Added 0.88%	2,369,092 $173 Million
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $9.16 Million - $9.94 Million	156,325 Added 7.13%	2,348,339 $142 Million
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $20.9 Million - $23.8 Million	376,828 Added 20.76%	2,192,014 $138 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $8.9 Million - $11 Million	188,448 Added 11.58%	1,815,186 $106 Million
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $7.93 Million - $8.82 Million	165,373 Added 11.32%	1,626,738 $79 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $3.51 Million - $4.1 Million	70,918 Added 5.1%	1,461,365 $72.8 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $63.37 $4.97 Million - $6.07 Million	95,737 Added 7.39%	1,390,447 $76 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $2.77 Million - $3.49 Million	50,632 Added 4.07%	1,294,710 $79.4 Million
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $47.6 Million - $163 Million	841,642 Added 209.14%	1,244,078 $70.5 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $7.13 Million - $9.22 Million	50,207 Added 14.25%	402,436 $61.4 Million
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $8.77 Million - $10.8 Million	53,180 Added 17.78%	352,229 $62.8 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $4.47 Million - $5.04 Million	23,663 Added 8.59%	299,049 $62.8 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $3.89 Million - $4.43 Million	22,327 Added 8.82%	275,386 $53.2 Million
Q2 2021 Aug 24, 2021	BUY	$150.78 - $179.79 $5.49 Million - $6.54 Million	36,379 Added 16.79%	253,059 $44.5 Million
Q1 2021 May 07, 2021	BUY	$131.97 - $150.84 $4.35 Million - $4.97 Million	32,932 Added 17.92%	216,680 $32 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $5.84 Million - $6.43 Million	48,272 Added 35.63%	183,748 $24.4 Million
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $2.48 Million - $2.84 Million	20,686 Added 18.02%	135,476 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $2.6 Million - $3.41 Million	28,133 Added 32.46%	114,790 $13.7 Million
Q1 2020 May 14, 2020	BUY	$72.86 - $118.67 $1.29 Million - $2.1 Million	17,707 Added 25.68%	86,657 $8.23 Million
Q4 2019 Feb 13, 2020	BUY	$95.74 - $107.99 $1.17 Million - $1.32 Million	12,247 Added 21.6%	68,950 $7.39 Million
Q3 2019 Nov 13, 2019	BUY	$94.36 - $104.28 $375,930 - $415,451	3,984 Added 7.56%	56,703 $5.63 Million
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $94,775 - $107,037	1,089 Added 2.11%	52,719 $5.07 Million
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $86,780 - $101,280	1,101 Added 2.18%	51,630 $4.52 Million
Q4 2018 Feb 13, 2019	BUY	$76.75 - $92.65 $31,083 - $37,523	405 Added 0.81%	50,529 $4.12 Million
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $376,919 - $424,978	4,393 Added 9.61%	50,124 $4.3 Million
Q2 2018 Aug 14, 2018	BUY	$85.2 - $95.32 $182,924 - $204,652	2,147 Added 4.93%	45,731 $4.17 Million
Q1 2018 May 15, 2018	BUY	$75.21 - $86.53 $472,544 - $543,667	6,283 Added 16.84%	43,584 $3.76 Million
Q4 2017 Feb 09, 2018	BUY	$71.97 - $79.27 $483,998 - $533,090	6,725 Added 21.99%	37,301 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $2.25 Million - $2.37 Million	30,576	30,576 $2.37 Million

Others Institutions Holding NDAQ

# of Institutions

917

Shares Held

461M

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 $39.5B
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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