Motley Fool Asset Management LLC Nasdaq, Inc. Transaction History

Motley Fool Asset Management LLC

$2.1 Billion
Q2 2025

A detailed history of Motley Fool Asset Management LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 29,602 shares of NDAQ stock, worth $2.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,602

Previous 26,754 10.65%

Holding current value

$2.62 Million

Previous $2.03 Million 30.46%

% of portfolio

0.13%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$66.4 - $89.42 $189,107 - $254,668	2,848 Added 10.65%	29,602 $2.65 Million
Q1 2025 May 12, 2025	BUY	$72.17 - $83.76 $40,920 - $47,491	567 Added 2.17%	26,754 $2.03 Million
Q4 2024 Feb 12, 2025	BUY	$70.87 - $83.05 $213,106 - $249,731	3,007 Added 12.97%	26,187 $2.02 Million
Q3 2024 Nov 14, 2024	SELL	$59.48 - $74.31 $83,688 - $104,554	-1,407 Reduced 5.72%	23,180 $1.69 Million
Q2 2024 Aug 08, 2024	BUY	$58.6 - $63.56 $331,090 - $359,114	5,650 Added 29.84%	24,587 $1.48 Million
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $5,320 - $6,057	96 Added 0.51%	18,937 $1.19 Million
Q1 2024 May 08, 2024	BUY	$55.42 - $63.1 $104,466 - $118,943	1,885 Added 11.12%	18,841 $1.19 Million
Q4 2023 Feb 02, 2024	BUY	$47.25 - $58.24 $333,821 - $411,465	7,065 Added 71.43%	16,956 $985,000
Q3 2023 Nov 13, 2023	SELL	$47.98 - $53.34 $4,174 - $4,640	-87 Reduced 0.87%	9,891 $480,000
Q2 2023 Aug 09, 2023	SELL	$49.55 - $57.83 $35,477 - $41,406	-716 Reduced 6.7%	9,978 $497,000
Q1 2023 May 10, 2023	BUY	$51.91 - $63.37 $26,993 - $32,952	520 Added 5.11%	10,694 $584,000
Q4 2022 Feb 09, 2023	SELL	$54.75 - $68.98 $40,460 - $50,976	-739 Reduced 6.77%	10,174 $624,000
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $406,851 - $1.39 Million	7,192 Added 193.28%	10,913 $619,000
Q2 2022 Aug 11, 2022	BUY	$142.09 - $183.58 $19,324 - $24,966	136 Added 3.79%	3,721 $586,000
Q1 2022 May 04, 2022	BUY	$164.87 - $202.46 $578,199 - $710,027	3,507 Added 4496.15%	3,585 $639,000
Q4 2021 Feb 10, 2022	BUY	$188.97 - $212.83 $14,739 - $16,600	78 New	78 $16,000
Q2 2020 Aug 12, 2020	SELL	$92.27 - $121.3 $272,657 - $358,441	-2,955 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$72.86 - $118.67 $12,240 - $19,936	168 Added 6.03%	2,955 $281,000
Q4 2019 Feb 11, 2020	BUY	$95.74 - $107.99 $266,827 - $300,968	2,787 New	2,787 $298,000
Q3 2019 Nov 12, 2019	SELL	$94.36 - $104.28 $268,642 - $296,885	-2,847 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $27,675 - $31,256	318 Added 12.57%	2,847 $274,000
Q1 2019 May 07, 2019	BUY	$78.82 - $91.99 $199,335 - $232,642	2,529 New	2,529 $221,000

Others Institutions Holding NDAQ

# of Institutions

1,146

Shares Held

478M

Call Options Held

1.08M

Put Options Held

622K

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 $43.4B
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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Motley Fool Asset Management LLC Nasdaq, Inc. Transaction History