Profund Advisors LLC Nasdaq, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 6,828 shares of NDAQ stock, worth $538,865. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,828

Previous 5,535 23.36%

Holding current value

$538,865

Previous $333,000 49.55%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.48 - $74.31 $76,907 - $96,082	1,293 Added 23.36%	6,828 $498,000
Q2 2024 Aug 13, 2024	SELL	$58.6 - $63.56 $7,266 - $7,881	-124 Reduced 2.19%	5,535 $333,000
Q1 2024 May 08, 2024	BUY	$55.42 - $63.1 $41,287 - $47,009	745 Added 15.16%	5,659 $357,000
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $232,186 - $286,191	4,914 New	4,914 $285,000
Q2 2023 Aug 10, 2023	SELL	$49.55 - $57.83 $3,914 - $4,568	-79 Reduced 1.91%	4,056 $202,000
Q1 2023 May 11, 2023	BUY	$51.91 - $63.37 $15,988 - $19,517	308 Added 8.05%	4,135 $226,000
Q4 2022 Feb 02, 2023	BUY	$54.75 - $68.98 $602 - $758	11 Added 0.29%	3,827 $234,000
Q3 2022 Nov 04, 2022	BUY	$56.57 - $193.78 $215,871 - $739,464	3,816 New	3,816 $216,000
Q2 2022 Aug 01, 2022	SELL	$142.09 - $183.58 $235,016 - $303,641	-1,654 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$164.87 - $202.46 $36,271 - $44,541	-220 Reduced 11.74%	1,654 $295,000
Q4 2021 Feb 08, 2022	BUY	$188.97 - $212.83 $24,755 - $27,880	131 Added 7.52%	1,874 $394,000
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $2,959 - $3,375	-17 Reduced 0.97%	1,743 $336,000
Q2 2021 Aug 12, 2021	SELL	$150.78 - $179.79 $10,705 - $12,765	-71 Reduced 3.88%	1,760 $309,000
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $25,998 - $29,715	197 Added 12.06%	1,831 $270,000
Q4 2020 Feb 09, 2021	BUY	$120.99 - $133.21 $197,697 - $217,665	1,634 New	1,634 $217,000
Q3 2020 Nov 13, 2020	SELL	$119.73 - $137.28 $206,893 - $237,219	-1,728 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$92.27 - $121.3 $159,442 - $209,606	1,728 New	1,728 $206,000
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $168,452 - $274,365	-2,312 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$95.74 - $107.99 $19,530 - $22,029	-204 Reduced 8.11%	2,312 $248,000
Q3 2019 Nov 12, 2019	SELL	$94.36 - $104.28 $47,368 - $52,348	-502 Reduced 16.63%	2,516 $250,000
Q2 2019 Aug 13, 2019	BUY	$87.03 - $98.29 $262,656 - $296,639	3,018 New	3,018 $290,000
Q4 2018 Feb 14, 2019	SELL	$76.75 - $92.65 $203,771 - $245,985	-2,655 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$85.8 - $96.74 $7,550 - $8,513	-88 Reduced 3.21%	2,655 $228,000
Q2 2018 Aug 13, 2018	SELL	$85.2 - $95.32 $37,828 - $42,322	-444 Reduced 13.93%	2,743 $250,000
Q1 2018 May 14, 2018	SELL	$75.21 - $86.53 $39,033 - $44,909	-519 Reduced 14.0%	3,187 $275,000
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $61,390 - $67,617	853 Added 29.9%	3,706 $285,000
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $210,323 - $221,478	2,853	2,853 $221,000

Others Institutions Holding NDAQ

# of Institutions

916

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 $38.8B
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...

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Profund Advisors LLC Nasdaq, Inc. Transaction History