Marshall Wace, LLP Nasdaq, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $35.3 Million - $38.3 Million	-603,176 Reduced 88.5%	78,391 $4.72 Million
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $37.8 Million - $43 Million	681,567 New	681,567 $43 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $79 Million - $87.8 Million	1,646,305 Added 465.27%	2,000,144 $97.2 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $16.3 Million - $19.1 Million	329,670 Added 1364.02%	353,839 $17.6 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $1.25 Million - $1.53 Million	24,169 New	24,169 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $4.47 Million - $5.77 Million	-31,424 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $1.75 Million - $2.15 Million	10,627 Added 51.1%	31,424 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $3.02 Million - $3.4 Million	15,996 Added 333.18%	20,797 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $835,758 - $953,142	4,801 New	4,801 $927,000
Q2 2021 Aug 13, 2021	SELL	$150.78 - $179.79 $7.41 Million - $8.84 Million	-49,145 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $14.3 Million - $16.3 Million	-108,197 Reduced 68.77%	49,145 $7.25 Million
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $2.35 Million - $2.58 Million	-19,386 Reduced 10.97%	157,342 $20.9 Million
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $19.5 Million - $22.4 Million	163,094 Added 1196.23%	176,728 $21.7 Million
Q2 2020 Aug 13, 2020	BUY	$92.27 - $121.3 $1.23 Million - $1.62 Million	13,322 Added 4269.87%	13,634 $1.63 Million
Q1 2020 May 15, 2020	BUY	$72.86 - $118.67 $22,732 - $37,025	312 New	312 $30,000
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $7.92 Million - $8.75 Million	-83,949 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $668,216 - $754,670	-7,678 Reduced 8.38%	83,949 $8.07 Million
Q1 2019 May 14, 2019	BUY	$78.82 - $91.99 $7.02 Million - $8.2 Million	89,106 Added 3534.55%	91,627 $8.02 Million
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $193,486 - $233,570	2,521 New	2,521 $206,000

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

462M

Call Options Held

923K

Put Options Held

834K

Investor Ab Stockholm, V7

58.2M
Shares

$4.77 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.28 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.51 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.18 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.73 Billion
0.05% of portfolio

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 $40.2B
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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