Rafferty Asset Management, LLC Nasdaq, Inc. Transaction History

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 135,667 shares of NDAQ stock, worth $12.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
135,667
Previous 145,996 7.07%
Holding current value
$12.9 Million
Previous $11.3 Million 8.82%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$72.17 - $83.76 $745,443 - $865,157
-10,329 Reduced 7.07%
135,667 $10.3 Million
Q4 2024

Feb 14, 2025
BUY
$70.87 - $83.05 $403,817 - $473,218
5,698 Added 4.06%
145,996 $11.3 Million
Q3 2024

Nov 13, 2024
BUY
$59.48 - $74.31 $384,181 - $479,968
6,459 Added 4.83%
140,298 $10.2 Million
Q2 2024

Aug 13, 2024
BUY
$58.6 - $63.56 $10,782 - $11,695
184 Added 0.14%
133,839 $8.07 Million
Q1 2024

May 13, 2024
BUY
$55.42 - $63.1 $719,961 - $819,732
12,991 Added 10.77%
133,655 $8.43 Million
Q4 2023

Feb 13, 2024
BUY
$47.25 - $58.24 $326,781 - $402,787
6,916 Added 6.08%
120,664 $7.02 Million
Q3 2023

Nov 13, 2023
BUY
$47.98 - $53.34 $245,033 - $272,407
5,107 Added 4.7%
113,748 $5.53 Million
Q2 2023

Aug 11, 2023
SELL
$49.55 - $57.83 $278,471 - $325,004
-5,620 Reduced 4.92%
108,641 $5.42 Million
Q1 2023

May 11, 2023
SELL
$51.91 - $63.37 $847,067 - $1.03 Million
-16,318 Reduced 12.5%
114,261 $6.25 Million
Q4 2022

Feb 13, 2023
BUY
$54.75 - $68.98 $775,807 - $977,446
14,170 Added 12.17%
130,579 $8.01 Million
Q3 2022

Nov 14, 2022
BUY
$56.57 - $193.78 $4.53 Million - $15.5 Million
80,006 Added 219.78%
116,409 $6.6 Million
Q2 2022

Aug 12, 2022
SELL
$142.09 - $183.58 $3.15 Million - $4.07 Million
-22,165 Reduced 37.84%
36,403 $5.55 Million
Q1 2022

May 13, 2022
SELL
$164.87 - $202.46 $466,417 - $572,759
-2,829 Reduced 4.61%
58,568 $10.4 Million
Q4 2021

Feb 10, 2022
BUY
$188.97 - $212.83 $1.04 Million - $1.17 Million
5,505 Added 9.85%
61,397 $12.9 Million
Q3 2021

Nov 10, 2021
SELL
$174.08 - $198.53 $1.53 Million - $1.75 Million
-8,798 Reduced 13.6%
55,892 $10.8 Million
Q2 2021

Aug 10, 2021
BUY
$150.78 - $179.79 $1.06 Million - $1.26 Million
7,002 Added 12.14%
64,690 $11.4 Million
Q1 2021

May 10, 2021
BUY
$131.97 - $150.84 $1.35 Million - $1.54 Million
10,214 Added 21.51%
57,688 $8.51 Million
Q4 2020

Feb 10, 2021
BUY
$120.99 - $133.21 $961,265 - $1.06 Million
7,945 Added 20.1%
47,474 $6.3 Million
Q3 2020

Nov 13, 2020
BUY
$119.73 - $137.28 $1.1 Million - $1.26 Million
9,163 Added 30.18%
39,529 $4.85 Million
Q2 2020

Aug 07, 2020
BUY
$92.27 - $121.3 $2.41 Million - $3.17 Million
26,111 Added 613.65%
30,366 $3.63 Million
Q1 2020

May 15, 2020
SELL
$72.86 - $118.67 $1.06 Million - $1.73 Million
-14,545 Reduced 77.37%
4,255 $404,000
Q4 2019

Feb 10, 2020
BUY
$95.74 - $107.99 $124,462 - $140,387
1,300 Added 7.43%
18,800 $2.01 Million
Q3 2019

Nov 14, 2019
SELL
$94.36 - $104.28 $234,484 - $259,135
-2,485 Reduced 12.43%
17,500 $1.74 Million
Q2 2019

Aug 09, 2019
SELL
$87.03 - $98.29 $292,768 - $330,647
-3,364 Reduced 14.41%
19,985 $1.92 Million
Q1 2019

May 15, 2019
BUY
$78.82 - $91.99 $258,135 - $301,267
3,275 Added 16.31%
23,349 $2.04 Million
Q4 2018

Feb 11, 2019
SELL
$76.75 - $92.65 $547,150 - $660,501
-7,129 Reduced 26.21%
20,074 $1.64 Million
Q3 2018

Nov 09, 2018
SELL
$85.8 - $96.74 $302,273 - $340,815
-3,523 Reduced 11.47%
27,203 $2.33 Million
Q2 2018

Aug 14, 2018
BUY
$85.2 - $95.32 $139,728 - $156,324
1,640 Added 5.64%
30,726 $2.8 Million
Q1 2018

May 15, 2018
BUY
$75.21 - $86.53 $315,581 - $363,079
4,196 Added 16.86%
29,086 $2.51 Million
Q4 2017

Feb 14, 2018
BUY
$71.97 - $79.27 $421,168 - $463,888
5,852 Added 30.74%
24,890 $1.91 Million
Q3 2017

Nov 13, 2017
BUY
$73.72 - $77.63 $1.4 Million - $1.48 Million
19,038
19,038 $1.48 Million

Others Institutions Holding NDAQ

# of Institutions
1,057
Shares Held
480M
Call Options Held
1.03M
Put Options Held
998K
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $46.7B
  • 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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