Israel Englander Nasdaq, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Nasdaq, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,039,404 shares of NDAQ stock, worth $80.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,039,404

Previous 5,322,299 80.47%

Holding current value

$80.6 Million

Previous $336 Million 81.35%

% of portfolio

0.03%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $251 Million - $272 Million	-4,282,895 Reduced 80.47%	1,039,404 $62.6 Million
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $33.5 Million - $38.1 Million	-604,116 Reduced 10.19%	5,322,299 $336 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $130 Million - $160 Million	2,750,439 Added 86.6%	5,926,415 $345 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $95.8 Million - $112 Million	1,932,627 Added 155.44%	3,175,976 $158 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $9.42 Million - $11.5 Million	-181,516 Reduced 12.74%	1,243,349 $68 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $22.7 Million - $28.6 Million	415,123 Added 41.11%	1,424,865 $87.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $18.1 Million - $61.9 Million	319,270 Added 46.24%	1,009,742 $57.2 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $47.8 Million - $61.8 Million	336,552 Added 95.09%	690,472 $105 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $44.1 Million - $54.1 Million	267,241 Added 308.31%	353,920 $63.1 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $10.2 Million - $11.5 Million	54,001 Added 165.25%	86,679 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $4.12 Million - $4.69 Million	23,639 Added 261.52%	32,678 $6.31 Million
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $32.7 Million - $39 Million	-216,719 Reduced 96.0%	9,039 $1.59 Million
Q1 2021 May 17, 2021	BUY	$131.97 - $150.84 $4.95 Million - $5.65 Million	37,482 Added 19.91%	225,758 $33.3 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $14.7 Million - $16.2 Million	121,350 Added 181.32%	188,276 $25 Million
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $180,193 - $206,606	-1,505 Reduced 2.2%	66,926 $8.21 Million
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $5.23 Million - $6.87 Million	56,660 Added 481.35%	68,431 $8.18 Million
Q1 2020 May 14, 2020	SELL	$72.86 - $118.67 $1.94 Million - $3.16 Million	-26,651 Reduced 69.36%	11,771 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $12 Million - $13.5 Million	-125,472 Reduced 76.56%	38,422 $4.12 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $14.6 Million - $16.2 Million	155,165 Added 1777.58%	163,894 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $759,684 - $857,973	8,729 New	8,729 $839,000
Q1 2019 May 14, 2019	SELL	$78.82 - $91.99 $25.1 Million - $29.3 Million	-318,740 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $18 Million - $21.7 Million	234,328 Added 277.6%	318,740 $26 Million
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $7.24 Million - $8.17 Million	84,412 New	84,412 $7.24 Million
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $65.8 Million - $73.6 Million	-772,189 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $59.6 Million - $68.6 Million	-793,018 Reduced 50.67%	772,189 $66.6 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $49.4 Million - $54.4 Million	685,770 Added 77.98%	1,565,207 $120 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $64.8 Million - $68.3 Million	879,437	879,437 $68.2 Million

Others Institutions Holding NDAQ

# of Institutions

850

Shares Held

482M

Call Options Held

1.33M

Put Options Held

754K

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 $38.1B
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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