Paloma Partners Management CO Nasdaq, Inc. Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Nasdaq, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 8,700 shares of NDAQ stock, worth $679,122. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,700
Previous 51,300 83.04%
Holding current value
$679,122
Previous $3.09 Million 79.46%
% of portfolio
0.02%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$59.48 - $74.31 $367,526 - $459,161
6,179 Added 1745.48%
6,533 $476,000
Q2 2024

Aug 14, 2024
BUY
$58.6 - $63.56 $20,744 - $22,500
354 New
354 $21,000
Q3 2023

Nov 14, 2023
SELL
$47.98 - $53.34 $233,662 - $259,765
-4,870 Reduced 34.92%
9,076 $441,000
Q2 2023

Aug 14, 2023
BUY
$49.55 - $57.83 $691,024 - $806,497
13,946 New
13,946 $695,000
Q3 2022

Nov 14, 2022
BUY
$56.57 - $193.78 $65,225 - $223,428
1,153 Added 288.25%
1,553 $88,000
Q2 2022

Aug 15, 2022
SELL
$142.09 - $183.58 $962,943 - $1.24 Million
-6,777 Reduced 94.43%
400 $61,000
Q1 2022

May 16, 2022
SELL
$164.87 - $202.46 $564,185 - $692,818
-3,422 Reduced 32.29%
7,177 $1.28 Million
Q4 2021

Feb 14, 2022
BUY
$188.97 - $212.83 $2 Million - $2.26 Million
10,599 New
10,599 $2.23 Million
Q3 2021

Nov 15, 2021
SELL
$174.08 - $198.53 $1.29 Million - $1.47 Million
-7,386 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$150.78 - $179.79 $588,343 - $701,540
3,902 Added 112.0%
7,386 $1.3 Million
Q1 2021

May 17, 2021
SELL
$131.97 - $150.84 $51,468 - $58,827
-390 Reduced 10.07%
3,484 $514,000
Q4 2020

Feb 16, 2021
SELL
$120.99 - $133.21 $3.11 Million - $3.42 Million
-25,671 Reduced 86.89%
3,874 $514,000
Q3 2020

Nov 16, 2020
BUY
$119.73 - $137.28 $1.24 Million - $1.42 Million
10,332 Added 53.78%
29,545 $3.63 Million
Q2 2020

Aug 14, 2020
BUY
$92.27 - $121.3 $622,361 - $818,168
6,745 Added 54.1%
19,213 $2.3 Million
Q1 2020

May 15, 2020
BUY
$72.86 - $118.67 $908,418 - $1.48 Million
12,468 New
12,468 $1.18 Million
Q4 2018

Feb 14, 2019
SELL
$76.75 - $92.65 $2.2 Million - $2.65 Million
-28,631 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$85.8 - $96.74 $2.46 Million - $2.77 Million
28,631 New
28,631 $2.46 Million
Q2 2018

Aug 14, 2018
SELL
$85.2 - $95.32 $1.47 Million - $1.64 Million
-17,238 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$75.21 - $86.53 $454,268 - $522,641
6,040 Added 53.94%
17,238 $1.49 Million
Q4 2017

Feb 14, 2018
BUY
$71.97 - $79.27 $805,920 - $887,665
11,198
11,198 $861,000

Others Institutions Holding NDAQ

# of Institutions
910
Shares Held
458M
Call Options Held
833K
Put Options Held
1M
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $38.3B
  • 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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