Sapience Investments, LLC Nasdaq, Inc. Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $143 - $160	-3 Reduced 0.06%	5,270 $256,000
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $318,705 - $371,962	-6,432 Reduced 54.95%	5,273 $262,000
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $9,862 - $12,040	190 Added 1.65%	11,705 $639,000
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $6,898 - $8,691	-126 Reduced 1.08%	11,515 $706,000
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $377,661 - $1.29 Million	6,676 Added 134.46%	11,641 $660,000
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $275,370 - $355,778	1,938 Added 64.02%	4,965 $757,000
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $154,153 - $189,300	935 Added 44.69%	3,027 $539,000
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $82,627 - $98,524	-548 Reduced 20.76%	2,092 $368,000
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $506,948 - $558,149	-4,190 Reduced 61.35%	2,640 $350,000
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $693,236 - $794,851	-5,790 Reduced 45.88%	6,830 $838,000
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $910,243 - $1.2 Million	-9,865 Reduced 43.87%	12,620 $1.51 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $645,539 - $1.05 Million	-8,860 Reduced 28.27%	22,485 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $1.62 Million - $1.82 Million	16,885 Added 116.77%	31,345 $3.36 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $620,888 - $686,162	-6,580 Reduced 31.27%	14,460 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $804,592 - $908,691	-9,245 Reduced 30.53%	21,040 $2.02 Million
Q1 2019 May 13, 2019	SELL	$78.82 - $91.99 $403,558 - $470,988	-5,120 Reduced 14.46%	30,285 $2.65 Million
Q4 2018 Feb 13, 2019	SELL	$76.75 - $92.65 $413,682 - $499,383	-5,390 Reduced 13.21%	35,405 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $1.39 Million - $1.57 Million	16,240 Added 66.14%	40,795 $3.5 Million
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $525,684 - $588,124	-6,170 Reduced 20.08%	24,555 $2.24 Million
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $332,804 - $382,895	-4,425 Reduced 12.59%	30,725 $2.65 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $413,827 - $455,802	5,750 Added 19.56%	35,150 $2.7 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $2.17 Million - $2.28 Million	29,400	29,400 $2.28 Million

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

462M

Call Options Held

923K

Put Options Held

834K

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About NASDAQ, INC.

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...

More about NDAQ

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