Schonfeld Strategic Advisors LLC Nasdaq, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 55,680 shares of NDAQ stock, worth $4.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,680

Previous 544,278 89.77%

Holding current value

$4.14 Million

Previous $34.3 Million 90.23%

% of portfolio

0.02%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $28.6 Million - $31.1 Million	-488,598 Reduced 89.77%	55,680 $3.36 Million
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $14.2 Million - $16.2 Million	256,399 Added 89.06%	544,278 $34.3 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $7.51 Million - $9.26 Million	-159,031 Reduced 35.58%	287,879 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $2.11 Million - $2.34 Million	43,910 Added 10.9%	446,910 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $10.1 Million - $11.8 Million	204,367 Added 102.89%	403,000 $20.1 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $10.1 Million - $12.3 Million	194,840 Added 5136.83%	198,633 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $207,666 - $261,641	3,793 New	3,793 $232,000
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $4.31 Million - $7.02 Million	-59,157 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $9.17 Million - $10.3 Million	-95,787 Reduced 61.82%	59,157 $6.34 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $14.6 Million - $16.2 Million	154,944 New	154,944 $15.4 Million
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $555,208 - $647,977	-7,044 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $540,627 - $652,626	7,044 New	7,044 $575,000
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $2.16 Million - $2.44 Million	-25,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$85.2 - $95.32 $2.15 Million - $2.4 Million	25,200 New	25,200 $2.3 Million
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $1.38 Million - $1.59 Million	-18,324 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $1.32 Million - $1.45 Million	18,324	18,324 $1.41 Million

Others Institutions Holding NDAQ

# of Institutions

834

Shares Held

478M

Call Options Held

1.33M

Put Options Held

480K

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 $36.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Nasdaq, Inc. Transaction History