New Edge Advisors, LLC Nasdaq, Inc. Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 31,143 shares of NDAQ stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,143

Previous 14,601 113.29%

Holding current value

$2.98 Million

Previous $1.13 Million 109.4%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$72.17 - $83.76 $1.19 Million - $1.39 Million	16,542 Added 113.29%	31,143 $2.36 Million
Q4 2024 Feb 13, 2025	BUY	$70.87 - $83.05 $372,350 - $436,344	5,254 Added 56.21%	14,601 $1.13 Million
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $87,376 - $109,161	1,469 Added 18.65%	9,347 $682,000
Q2 2024 Aug 15, 2024	BUY	$58.6 - $63.56 $277,412 - $300,893	4,734 Added 150.57%	7,878 $474,000
Q1 2024 May 14, 2024	BUY	$55.42 - $63.1 $126,080 - $143,552	2,275 Added 261.8%	3,144 $198,000
Q4 2023 Feb 13, 2024	SELL	$47.25 - $58.24 $53,250 - $65,636	-1,127 Reduced 56.46%	869 $50,000
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $1,247 - $1,386	-26 Reduced 1.29%	1,996 $96,000
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $21,108 - $24,635	426 Added 26.69%	2,022 $100,000
Q1 2023 May 12, 2023	SELL	$51.91 - $63.37 $264,429 - $322,806	-5,094 Reduced 76.14%	1,596 $87,000
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $262,854 - $331,172	-4,801 Reduced 41.78%	6,690 $410,000
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $385,581 - $1.32 Million	6,816 Added 145.8%	11,491 $651,000
Q2 2022 Aug 09, 2022	BUY	$142.09 - $183.58 $664,270 - $858,236	4,675 New	4,675 $713,000
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $1.27 Million - $1.56 Million	-7,683 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$188.97 - $212.83 $645,710 - $727,240	3,417 Added 80.1%	7,683 $1.61 Million
Q3 2021 Oct 29, 2021	BUY	$174.08 - $198.53 $78,684 - $89,735	452 Added 11.85%	4,266 $823,000
Q2 2021 Jul 22, 2021	BUY	$150.78 - $179.79 $9,649 - $11,506	64 Added 1.71%	3,814 $671,000
Q1 2021 Apr 26, 2021	SELL	$131.97 - $150.84 $705,511 - $806,390	-5,346 Reduced 58.77%	3,750 $553,000
Q4 2020 Jan 27, 2021	BUY	$120.99 - $133.21 $198,907 - $218,997	1,644 Added 22.06%	9,096 $1.21 Million
Q3 2020 Nov 03, 2020	BUY	$119.73 - $137.28 $238,861 - $273,873	1,995 Added 36.56%	7,452 $915,000
Q2 2020 Jul 29, 2020	BUY	$92.27 - $121.3 $225,507 - $296,457	2,444 Added 81.12%	5,457 $652,000
Q1 2020 May 04, 2020	BUY	$72.86 - $118.67 $52,750 - $85,917	724 Added 31.63%	3,013 $286,000
Q4 2019 Jan 31, 2020	BUY	$95.74 - $107.99 $219,148 - $247,189	2,289 New	2,289 $245,000
Q3 2018 Oct 29, 2018	SELL	$85.8 - $96.74 $193,736 - $218,438	-2,258 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$85.2 - $95.32 $192,381 - $215,232	2,258 New	2,258 $207,000

Others Institutions Holding NDAQ

# of Institutions

1,058

Shares Held

480M

Call Options Held

1.03M

Put Options Held

998K

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 $47.1B
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...

More about NDAQ

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New Edge Advisors, LLC Nasdaq, Inc. Transaction History