Quantamental Technologies LLC Nasdaq, Inc. Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $548,122 - $639,715	11,062 Added 37.76%	40,358 $2.01 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $706,806 - $862,845	13,616 Added 86.84%	29,296 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $568,195 - $715,874	10,378 Added 195.74%	15,680 $961,000
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $299,934 - $1.03 Million	5,302 New	5,302 $301,000
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $261,445 - $337,787	-1,840 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $1.14 Million - $1.4 Million	-6,915 Reduced 78.98%	1,840 $328,000
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $1.65 Million - $1.86 Million	8,755 New	8,755 $1.84 Million
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $475,258 - $566,698	-3,152 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$131.97 - $150.84 $197,955 - $226,260	1,500 Added 90.8%	3,152 $465,000
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $199,875 - $220,062	1,652 New	1,652 $219,000
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $365,415 - $418,978	-3,052 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $281,608 - $370,207	3,052 New	3,052 $365,000
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $211,148 - $343,905	-2,898 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $640,117 - $722,021	-6,686 Reduced 69.76%	2,898 $310,000
Q3 2019 Nov 08, 2019	BUY	$94.36 - $104.28 $564,461 - $623,802	5,982 Added 166.07%	9,584 $952,000
Q2 2019 Aug 12, 2019	BUY	$87.03 - $98.29 $163,616 - $184,785	1,880 Added 109.18%	3,602 $346,000
Q1 2019 Apr 29, 2019	SELL	$78.82 - $91.99 $118,545 - $138,352	-1,504 Reduced 46.62%	1,722 $151,000
Q4 2018 Jan 28, 2019	BUY	$76.75 - $92.65 $247,595 - $298,888	3,226 New	3,226 $263,000

Others Institutions Holding NDAQ

# of Institutions

946

Shares Held

464M

Call Options Held

923K

Put Options Held

834K

Investor Ab Stockholm, V7

58.2M
Shares

$4.82 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.32 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.55 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.22 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.76 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 $40.7B
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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