Parallax Volatility Advisers, L.P. Nasdaq, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 2,800 shares of NDAQ stock, worth $212,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,800

Previous 4,600 39.13%

Holding current value

$212,464

Previous $277,000 26.35%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $64,921 - $80,021	1,374 Added 65.27%	3,479 $202,000
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $100,997 - $112,280	2,105 New	2,105 $102,000
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $1.01 Million - $1.27 Million	18,441 Added 58.23%	50,111 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $1.79 Million - $6.14 Million	31,670 New	31,670 $1.8 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $26,873 - $33,000	163 New	163 $29,000
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $741,058 - $845,142	-4,257 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$150.78 - $179.79 $123,338 - $147,068	818 Added 23.79%	4,257 $748,000
Q1 2021 May 14, 2021	SELL	$131.97 - $150.84 $165,886 - $189,605	-1,257 Reduced 26.77%	3,439 $507,000
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $334,779 - $368,592	-2,767 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $568,169 - $625,554	4,696 New	4,696 $623,000
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $177,918 - $203,998	1,486 Added 116.0%	2,767 $340,000
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $75,292 - $98,980	816 Added 175.48%	1,281 $153,000
Q1 2020 May 15, 2020	BUY	$72.86 - $118.67 $28,779 - $46,874	395 Added 564.29%	465 $44,000
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $6,092 - $6,880	70 New	70 $7,000
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $244,950 - $274,045	-2,875 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $291,062 - $334,871	-3,870 Reduced 57.38%	2,875 $248,000
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $485,437 - $534,676	6,745	6,745 $518,000

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

459M

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 $37.3B
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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Parallax Volatility Advisers, L.P. Nasdaq, Inc. Transaction History