Ossiam Nasdaq, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Nasdaq, Inc. stock. As of the latest transaction made, Ossiam holds 25,393 shares of NDAQ stock, worth $2.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,393

Previous 26,674 4.8%

Holding current value

$2.02 Million

Previous $1.61 Million 15.31%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.48 - $74.31 $76,193 - $95,191	-1,281 Reduced 4.8%	25,393 $1.85 Million
Q2 2024 Aug 13, 2024	SELL	$58.6 - $63.56 $2.08 Million - $2.26 Million	-35,490 Reduced 57.09%	26,674 $1.61 Million
Q1 2024 May 13, 2024	BUY	$55.42 - $63.1 $1.08 Million - $1.23 Million	19,468 Added 45.6%	62,164 $3.92 Million
Q4 2023 Feb 13, 2024	SELL	$47.25 - $58.24 $112,974 - $139,251	-2,391 Reduced 5.3%	42,696 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $14.7 Million - $16.4 Million	-306,979 Reduced 87.19%	45,087 $2.19 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $15.3 Million - $17.8 Million	307,809 Added 695.5%	352,066 $17.6 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $63.37 $1.02 Million - $1.24 Million	19,566 Added 79.24%	44,257 $2.42 Million
Q4 2022 Feb 13, 2023	SELL	$54.75 - $68.98 $4.17 Million - $5.26 Million	-76,223 Reduced 75.53%	24,691 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $3.41 Million - $11.7 Million	60,340 Added 148.72%	100,914 $5.72 Million
Q2 2022 Aug 12, 2022	BUY	$142.09 - $183.58 $4.92 Million - $6.36 Million	34,626 Added 582.15%	40,574 $6.19 Million
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $6.37 Million - $7.82 Million	-38,607 Reduced 86.65%	5,948 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $533,084 - $600,393	2,821 Added 6.76%	44,555 $9.36 Million
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $4.52 Million - $5.15 Million	25,960 Added 164.57%	41,734 $8.06 Million
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $780,135 - $930,233	5,174 Added 48.81%	15,774 $2.95 Million
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $82,877 - $94,727	-628 Reduced 5.59%	10,600 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$120.99 - $133.21 $690,610 - $760,362	5,708 Added 103.41%	11,228 $1.49 Million
Q3 2020 Nov 12, 2020	SELL	$119.73 - $137.28 $200,787 - $230,218	-1,677 Reduced 23.3%	5,520 $677,000
Q2 2020 Aug 13, 2020	BUY	$92.27 - $121.3 $83,965 - $110,383	910 Added 14.47%	7,197 $860,000
Q1 2020 May 14, 2020	BUY	$72.86 - $118.67 $58,506 - $95,292	803 Added 14.64%	6,287 $597,000
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $45,285 - $51,079	473 Added 9.44%	5,484 $587,000
Q3 2019 Nov 13, 2019	BUY	$94.36 - $104.28 $39,442 - $43,589	418 Added 9.1%	5,011 $498,000
Q2 2019 Aug 13, 2019	BUY	$87.03 - $98.29 $399,728 - $451,445	4,593 New	4,593 $442,000

Others Institutions Holding NDAQ

# of Institutions

917

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

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 $39.1B
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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