New Square Capital LLC Nasdaq, Inc. Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$47.98 - $53.34 $863 - $960	-18 Reduced 94.74%	1 $0
Q2 2023 Aug 03, 2023	SELL	$49.55 - $57.83 $4,261 - $4,973	-86 Reduced 81.9%	19 $0
Q1 2023 May 01, 2023	BUY	$51.91 - $63.37 $3,581 - $4,372	69 Added 191.67%	105 $5,000
Q4 2022 Feb 06, 2023	BUY	$54.75 - $68.98 $985 - $1,241	18 Added 100.0%	36 $2,000
Q3 2022 Oct 25, 2022	BUY	$56.57 - $193.78 $678 - $2,325	12 Added 200.0%	18 $1,000
Q2 2022 Jul 26, 2022	SELL	$142.09 - $183.58 $3.54 Million - $4.57 Million	-24,920 Reduced 99.98%	6 $1,000
Q1 2022 May 10, 2022	BUY	$164.87 - $202.46 $31,490 - $38,669	191 Added 0.77%	24,926 $4.44 Million
Q4 2021 Jan 26, 2022	BUY	$188.97 - $212.83 $196,528 - $221,343	1,040 Added 4.39%	24,735 $5.2 Million
Q3 2021 Nov 08, 2021	BUY	$174.08 - $198.53 $158,935 - $181,257	913 Added 4.01%	23,695 $4.57 Million
Q2 2021 Jul 28, 2021	BUY	$150.78 - $179.79 $125,147 - $149,225	830 Added 3.78%	22,782 $4.01 Million
Q1 2021 May 10, 2021	SELL	$131.97 - $150.84 $64,005 - $73,157	-485 Reduced 2.16%	21,952 $3.24 Million
Q4 2020 Feb 04, 2021	BUY	$120.99 - $133.21 $598,900 - $659,389	4,950 Added 28.31%	22,437 $2.98 Million
Q3 2020 Nov 04, 2020	BUY	$119.73 - $137.28 $481,554 - $552,140	4,022 Added 29.87%	17,487 $2.15 Million
Q2 2020 Aug 05, 2020	BUY	$92.27 - $121.3 $222,370 - $292,333	2,410 Added 21.8%	13,465 $1.61 Million
Q1 2020 May 08, 2020	BUY	$72.86 - $118.67 $335,156 - $545,882	4,600 Added 71.26%	11,055 $1.05 Million
Q4 2019 Jan 10, 2020	BUY	$95.74 - $107.99 $78,506 - $88,551	820 Added 14.55%	6,455 $691,000
Q3 2019 Oct 15, 2019	BUY	$94.36 - $104.28 $103,324 - $114,186	1,095 Added 24.12%	5,635 $560,000
Q2 2019 Aug 20, 2019	BUY	$87.03 - $98.29 $395,116 - $446,236	4,540 New	4,540 $437,000

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

462M

Call Options Held

923K

Put Options Held

834K

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 $40.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Account