Qube Research & Technologies LTD Nasdaq, Inc. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Nasdaq, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 572,774 shares of NDAQ stock, worth $33.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

572,774

Previous 1,343,868 57.38%

Holding current value

$33.8 Million

Previous $78.1 Million 53.74%

% of portfolio

0.06%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.42 - $63.1 $42.7 Million - $48.7 Million	-771,094 Reduced 57.38%	572,774 $36.1 Million
Q4 2023 Feb 13, 2024	BUY	$47.25 - $58.24 $14.3 Million - $17.6 Million	302,971 Added 29.11%	1,343,868 $78.1 Million
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $12 Million - $13.3 Million	249,116 Added 31.46%	1,040,897 $50.6 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $8.31 Million - $9.7 Million	-167,768 Reduced 17.48%	791,781 $39.5 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $43.3 Million - $52.8 Million	833,241 Added 659.69%	959,549 $52.5 Million

Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $6.92 Million - $8.71 Million	126,308 New	126,308 $7.75 Million
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $8.98 Million - $11.6 Million	-63,202 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$164.87 - $202.46 $743,893 - $913,499	-4,512 Reduced 6.66%	63,202 $11.3 Million
Q4 2021 Feb 01, 2022	BUY	$188.97 - $212.83 $12.8 Million - $14.4 Million	67,714 New	67,714 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $6.54 Million - $7.45 Million	-37,549 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $822,203 - $980,394	5,453 Added 16.99%	37,549 $6.6 Million
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $4.24 Million - $4.84 Million	32,096 New	32,096 $4.73 Million
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $15.2 Million - $16.7 Million	-125,396 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$119.73 - $137.28 $15 Million - $17.2 Million	125,396 New	125,396 $15.4 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $324,809 - $529,030	-4,458 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$95.74 - $107.99 $426,808 - $481,419	4,458 New	4,458 $477,000
Q4 2018 Feb 14, 2019	SELL	$76.75 - $92.65 $117,734 - $142,125	-1,534 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $80,480 - $90,742	938 Added 157.38%	1,534 $132,000
Q2 2018 Aug 14, 2018	BUY	$85.2 - $95.32 $50,779 - $56,810	596 New	596 $54,000

Others Institutions Holding NDAQ

# of Institutions

805

Shares Held

472M

Call Options Held

606K

Put Options Held

547K

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 $29B
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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Qube Research & Technologies LTD Nasdaq, Inc. Transaction History