Quantbot Technologies LP Nasdaq, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Nasdaq, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 164,986 shares of NDAQ stock, worth $13.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

164,986

Previous 143,545 14.94%

Holding current value

$13.1 Million

Previous $8.65 Million 39.23%

% of portfolio

0.51%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.48 - $74.31 $1.28 Million - $1.59 Million	21,441 Added 14.94%	164,986 $12 Million
Q2 2024 Aug 09, 2024	BUY	$58.6 - $63.56 $6.6 Million - $7.16 Million	112,700 Added 365.38%	143,545 $8.65 Million
Q1 2024 May 06, 2024	BUY	$55.42 - $63.1 $1.2 Million - $1.37 Million	21,699 Added 237.25%	30,845 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $2.26 Million - $2.79 Million	-47,862 Reduced 83.96%	9,146 $531,000
Q3 2023 Nov 07, 2023	SELL	$47.98 - $53.34 $4.43 Million - $4.92 Million	-92,313 Reduced 61.82%	57,008 $2.77 Million
Q2 2023 Aug 08, 2023	BUY	$49.55 - $57.83 $1.82 Million - $2.13 Million	36,805 Added 32.71%	149,321 $7.44 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $63.37 $5.26 Million - $6.42 Million	101,255 Added 899.17%	112,516 $6.15 Million
Q4 2022 Feb 13, 2023	SELL	$54.75 - $68.98 $778,107 - $980,343	-14,212 Reduced 55.79%	11,261 $690,000
Q3 2022 Nov 07, 2022	SELL	$56.57 - $193.78 $650,781 - $2.23 Million	-11,504 Reduced 31.11%	25,473 $1.44 Million
Q2 2022 Aug 09, 2022	BUY	$142.09 - $183.58 $1.87 Million - $2.41 Million	13,148 Added 55.18%	36,977 $5.64 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $2.73 Million - $3.35 Million	16,540 Added 226.92%	23,829 $4.25 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $212.83 $418,190 - $470,992	2,213 Added 43.6%	7,289 $1.53 Million
Q3 2021 Nov 09, 2021	SELL	$174.08 - $198.53 $1.5 Million - $1.71 Million	-8,609 Reduced 62.91%	5,076 $979,000
Q2 2021 Aug 12, 2021	BUY	$150.78 - $179.79 $2.06 Million - $2.46 Million	13,685 New	13,685 $2.41 Million
Q4 2020 Feb 12, 2021	SELL	$120.99 - $133.21 $6,049 - $6,660	-50 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $5,986 - $6,864	50 New	50 $6,000
Q2 2020 Aug 13, 2020	SELL	$92.27 - $121.3 $88,763 - $116,690	-962 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$72.86 - $118.67 $70,091 - $114,160	962 New	962 $91,000
Q4 2019 Feb 10, 2020	SELL	$95.74 - $107.99 $958,453 - $1.08 Million	-10,011 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$94.36 - $104.28 $944,637 - $1.04 Million	10,011 New	10,011 $994,000
Q4 2018 Feb 13, 2019	SELL	$76.75 - $92.65 $495,574 - $598,241	-6,457 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$85.8 - $96.74 $515,743 - $581,504	6,011 Added 1347.76%	6,457 $554,000
Q2 2018 Aug 13, 2018	BUY	$85.2 - $95.32 $37,999 - $42,512	446 New	446 $40,000
Q1 2018 May 11, 2018	SELL	$75.21 - $86.53 $2.75 Million - $3.17 Million	-36,582 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$71.97 - $79.27 $2.63 Million - $2.9 Million	36,582	36,582 $2.81 Million

Others Institutions Holding NDAQ

# of Institutions

917

Shares Held

461M

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 $39.1B
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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Quantbot Technologies LP Nasdaq, Inc. Transaction History