Quantitative Investment Management, LLC Nasdaq, Inc. Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $665,982 - $758,272	-12,017 Reduced 49.99%	12,020 $758,000
Q4 2023 Feb 13, 2024	BUY	$47.25 - $58.24 $1.14 Million - $1.4 Million	24,037 New	24,037 $1.4 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $381,590 - $465,832	7,351 New	7,351 $401,000
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $298,249 - $366,250	-1,809 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $341,846 - $385,009	1,809 New	1,809 $379,000
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $1.6 Million - $1.9 Million	-10,582 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$131.97 - $150.84 $1.4 Million - $1.6 Million	10,582 New	10,582 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $1.8 Million - $2.37 Million	-19,503 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $2.74 Million - $4.46 Million	-37,550 Reduced 65.82%	19,503 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $5.46 Million - $6.16 Million	57,053 New	57,053 $6.11 Million
Q2 2018 Aug 10, 2018	SELL	$85.2 - $95.32 $3.56 Million - $3.98 Million	-41,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $2.99 Million - $3.44 Million	-39,800 Reduced 48.77%	41,800 $3.6 Million
Q4 2017 Feb 14, 2018	SELL	$71.97 - $79.27 $5.03 Million - $5.54 Million	-69,900 Reduced 46.14%	81,600 $6.27 Million
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $11.2 Million - $11.8 Million	151,500	151,500 $11.8 Million

937

462M

923K

834K

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $40.1B
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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