A detailed history of Penserra Capital Management LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,650 shares of NDAQ stock, worth $132,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,650
Previous 1,631 1.16%
Holding current value
$132,759
Previous $98,000 21.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$59.48 - $74.31 $1,130 - $1,411
19 Added 1.16%
1,650 $119,000
Q2 2024

Aug 13, 2024

BUY
$58.6 - $63.56 $351 - $381
6 Added 0.37%
1,631 $98,000
Q1 2024

May 15, 2024

SELL
$55.42 - $63.1 $82,575 - $94,019
-1,490 Reduced 47.83%
1,625 $101,000
Q4 2023

Feb 14, 2024

SELL
$47.25 - $58.24 $27,310 - $33,662
-578 Reduced 15.65%
3,115 $179,000
Q3 2023

Nov 15, 2023

SELL
$47.98 - $53.34 $9,787 - $10,881
-204 Reduced 5.23%
3,693 $177,000
Q2 2023

Aug 11, 2023

BUY
$49.55 - $57.83 $103,955 - $121,327
2,098 Added 116.62%
3,897 $193,000
Q1 2023

Apr 24, 2023

SELL
$51.91 - $63.37 $816,544 - $996,810
-15,730 Reduced 89.74%
1,799 $97,000
Q4 2022

Feb 13, 2023

SELL
$54.75 - $68.98 $217,248 - $273,712
-3,968 Reduced 18.46%
17,529 $1.07 Million
Q3 2022

Nov 14, 2022

BUY
$56.57 - $193.78 $672,617 - $2.3 Million
11,890 Added 123.76%
21,497 $1.22 Million
Q2 2022

Aug 15, 2022

SELL
$142.09 - $183.58 $138,679 - $179,174
-976 Reduced 9.22%
9,607 $1.46 Million
Q1 2022

May 13, 2022

SELL
$164.87 - $202.46 $188,446 - $231,411
-1,143 Reduced 9.75%
10,583 $1.88 Million
Q4 2021

Feb 15, 2022

SELL
$188.97 - $212.83 $136,058 - $153,237
-720 Reduced 5.78%
11,726 $2.14 Million
Q3 2021

Nov 15, 2021

BUY
$174.08 - $198.53 $2.1 Million - $2.4 Million
12,071 Added 3218.93%
12,446 $2.4 Million
Q2 2021

Aug 12, 2021

BUY
$150.78 - $179.79 $1,507 - $1,797
10 Added 2.74%
375 $65,000
Q1 2021

May 13, 2021

BUY
$131.97 - $150.84 $7,918 - $9,050
60 Added 19.67%
365 $53,000
Q4 2020

Feb 12, 2021

SELL
$120.99 - $133.21 $1.82 Million - $2 Million
-15,022 Reduced 98.01%
305 $40,000
Q3 2020

Nov 13, 2020

BUY
$119.73 - $137.28 $1.81 Million - $2.08 Million
15,147 Added 8415.0%
15,327 $1.88 Million
Q2 2020

Aug 14, 2020

BUY
$92.27 - $121.3 $3,229 - $4,245
35 Added 24.14%
180 $21,000
Q1 2020

May 14, 2020

BUY
$72.86 - $118.67 $2,914 - $4,746
40 Added 38.1%
145 $15,000
Q4 2019

Feb 14, 2020

SELL
$95.74 - $107.99 $1.17 Million - $1.32 Million
-12,209 Reduced 99.15%
105 $12,000
Q3 2019

Nov 15, 2019

SELL
$94.36 - $104.28 $28,213 - $31,179
-299 Reduced 2.37%
12,314 $1.22 Million
Q2 2019

Aug 13, 2019

SELL
$87.03 - $98.29 $222,448 - $251,229
-2,556 Reduced 16.85%
12,613 $1.21 Million
Q1 2019

May 08, 2019

SELL
$78.82 - $91.99 $242,450 - $282,961
-3,076 Reduced 16.86%
15,169 $1.4 Million
Q4 2018

Feb 06, 2019

SELL
$76.75 - $92.65 $153,269 - $185,022
-1,997 Reduced 9.87%
18,245 $1.49 Million
Q3 2018

Nov 05, 2018

BUY
$85.8 - $96.74 $1.38 Million - $1.56 Million
16,082 Added 386.59%
20,242 $1.74 Million
Q2 2018

Aug 13, 2018

BUY
$85.2 - $95.32 $51,120 - $57,191
600 Added 16.85%
4,160 $379,000
Q1 2018

May 08, 2018

BUY
$75.21 - $86.53 $100,781 - $115,950
1,340 Added 60.36%
3,560 $306,000
Q4 2017

Feb 07, 2018

BUY
$71.97 - $79.27 $73,625 - $81,093
1,023 Added 85.46%
2,220 $170,000
Q3 2017

Oct 26, 2017

BUY
$73.72 - $77.63 $30,298 - $31,905
411 Added 52.29%
1,197 $92,000
Q2 2017

Aug 21, 2017

BUY
N/A
786
786 $56,000

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $39.5B
  • 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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