Peak6 Investments LLC Nasdaq, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$59.48 - $74.31 $1.03 Million - $1.29 Million	17,300 New	17,300 $1.26 Million
Q1 2024 May 14, 2024	SELL	$55.42 - $63.1 $1.15 Million - $1.31 Million	-20,700 Reduced 44.71%	25,600 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$47.25 - $58.24 $1.89 Million - $2.33 Million	40,000 Added 634.92%	46,300 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$47.98 - $53.34 $1.36 Million - $1.51 Million	-28,400 Reduced 81.84%	6,300 $306,000
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $1.5 Million - $1.75 Million	30,200 Added 671.11%	34,700 $1.73 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $63.37 $316,651 - $386,557	-6,100 Reduced 57.55%	4,500 $246,000
Q4 2022 Feb 10, 2023	BUY	$54.75 - $68.98 $580,350 - $731,188	10,600 New	10,600 $650,000
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $1.45 Million - $1.78 Million	-8,800 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$188.97 - $212.83 $1.23 Million - $1.38 Million	6,500 Added 282.61%	8,800 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $104,448 - $119,118	-600 Reduced 20.69%	2,300 $444,000
Q2 2021 Aug 13, 2021	SELL	$150.78 - $179.79 $2.07 Million - $2.46 Million	-13,700 Reduced 82.53%	2,900 $510,000
Q1 2021 May 14, 2021	SELL	$131.97 - $150.84 $4.75 Million - $5.43 Million	-36,000 Reduced 68.44%	16,600 $2.45 Million
Q4 2020 Feb 12, 2021	SELL	$120.99 - $133.21 $3.44 Million - $3.78 Million	-28,400 Reduced 35.06%	52,600 $6.98 Million
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $9.04 Million - $10.4 Million	75,500 Added 1372.73%	81,000 $9.94 Million
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $507,485 - $667,150	5,500 New	5,500 $657,000
Q1 2020 May 14, 2020	SELL	$72.86 - $118.67 $72,860 - $118,670	-1,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$95.74 - $107.99 $95,740 - $107,990	1,000 New	1,000 $107,000
Q4 2018 Feb 13, 2019	SELL	$76.75 - $92.65 $268,625 - $324,275	-3,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$85.8 - $96.74 $300,300 - $338,590	3,500 New	3,500 $300,000

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

Investor Ab Stockholm, V7

58.2M
Shares

$4.44 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$3.99 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.27 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$2.97 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.55 Billion
0.05% of portfolio

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 $37.5B
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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