Quadrant Capital Group LLC Nasdaq, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,071 shares of NDAQ stock, worth $317,782. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,071

Previous 3,404 19.59%

Holding current value

$317,782

Previous $205,000 44.88%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.48 - $74.31 $39,673 - $49,564	667 Added 19.59%	4,071 $297,000
Q2 2024 Aug 12, 2024	BUY	$58.6 - $63.56 $37,855 - $41,059	646 Added 23.42%	3,404 $205,000
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $5,320 - $6,057	-96 Reduced 3.36%	2,758 $174,000
Q4 2023 Feb 08, 2024	SELL	$47.25 - $58.24 $8,883 - $10,949	-188 Reduced 6.18%	2,854 $165,000
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $2,782 - $3,093	-58 Reduced 1.87%	3,042 $147,000
Q2 2023 Aug 09, 2023	SELL	$49.55 - $57.83 $18,085 - $21,107	-365 Reduced 10.53%	3,100 $154,000
Q1 2023 May 11, 2023	SELL	$51.91 - $63.37 $78,747 - $96,132	-1,517 Reduced 30.45%	3,465 $189,000
Q4 2022 Feb 10, 2023	BUY	$54.75 - $68.98 $62,579 - $78,844	1,143 Added 29.77%	4,982 $305,000
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $154,549 - $529,406	2,732 Added 246.79%	3,839 $218,000
Q2 2022 Aug 09, 2022	BUY	$142.09 - $183.58 $83,548 - $107,945	588 Added 113.29%	1,107 $169,000
Q1 2022 May 06, 2022	BUY	$164.87 - $202.46 $20,114 - $24,700	122 Added 30.73%	519 $93,000
Q4 2021 Feb 01, 2022	BUY	$188.97 - $212.83 $9,826 - $11,067	52 Added 15.07%	397 $83,000
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $8,007 - $9,132	46 Added 15.38%	345 $67,000
Q2 2021 Aug 09, 2021	BUY	$150.78 - $179.79 $301 - $359	2 Added 0.67%	299 $53,000
Q1 2021 May 12, 2021	BUY	$131.97 - $150.84 $4,750 - $5,430	36 Added 13.79%	297 $44,000
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $24,077 - $26,508	-199 Reduced 43.26%	261 $35,000
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $15,205 - $17,434	127 Added 38.14%	460 $56,000
Q2 2020 Aug 13, 2020	SELL	$92.27 - $121.3 $10,795 - $14,192	-117 Reduced 26.0%	333 $40,000
Q1 2020 May 15, 2020	BUY	$72.86 - $118.67 $26,812 - $43,670	368 Added 448.78%	450 $43,000
Q4 2019 Feb 03, 2020	BUY	$95.74 - $107.99 $6,414 - $7,235	67 Added 446.67%	82 $6,000
Q1 2019 Apr 29, 2019	SELL	$78.82 - $91.99 $4,729 - $5,519	-60 Reduced 80.0%	15 $1,000
Q2 2017 Aug 15, 2017	BUY	N/A	75	75 $4,000

Others Institutions Holding NDAQ

# of Institutions

910

Shares Held

458M

Call Options Held

833K

Put Options Held

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 $38.3B
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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Quadrant Capital Group LLC Nasdaq, Inc. Transaction History