Sg Americas Securities, LLC Nasdaq, Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 24,020 shares of NDAQ stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,020
Previous 123,723 80.59%
Holding current value
$1.91 Million
Previous $7.46 Million 76.48%
% of portfolio
0.01%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$59.48 - $74.31 $5.93 Million - $7.41 Million
-99,703 Reduced 80.59%
24,020 $1.75 Million
Q2 2024

Jul 12, 2024
SELL
$58.6 - $63.56 $3.52 Million - $3.82 Million
-60,126 Reduced 32.7%
123,723 $7.46 Million
Q1 2024

May 06, 2024
BUY
$55.42 - $63.1 $7.72 Million - $8.79 Million
139,228 Added 312.02%
183,849 $11.6 Million
Q4 2023

Jan 12, 2024
SELL
$47.25 - $58.24 $18.6 Million - $22.9 Million
-393,147 Reduced 89.81%
44,621 $2.59 Million
Q3 2023

Oct 13, 2023
BUY
$47.98 - $53.34 $11.4 Million - $12.7 Million
238,032 Added 119.17%
437,768 $21.3 Million
Q2 2023

Jul 10, 2023
BUY
$49.55 - $57.83 $8.35 Million - $9.75 Million
168,562 Added 540.71%
199,736 $9.96 Million
Q1 2023

Apr 28, 2023
BUY
$51.91 - $63.37 $411,282 - $502,080
7,923 Added 34.08%
31,174 $1.7 Million
Q4 2022

Feb 02, 2023
BUY
$54.75 - $68.98 $103,313 - $130,165
1,887 Added 8.83%
23,251 $1.43 Million
Q3 2022

Oct 31, 2022
BUY
$56.57 - $193.78 $811,836 - $2.78 Million
14,351 Added 204.63%
21,364 $1.21 Million
Q2 2022

Jul 29, 2022
BUY
$142.09 - $183.58 $79,144 - $102,254
557 Added 8.63%
7,013 $1.07 Million
Q1 2022

Apr 29, 2022
BUY
$164.87 - $202.46 $311,934 - $383,054
1,892 Added 41.45%
6,456 $1.15 Million
Q4 2021

Feb 07, 2022
SELL
$188.97 - $212.83 $5.15 Million - $5.8 Million
-27,247 Reduced 85.65%
4,564 $958,000
Q3 2021

Nov 01, 2021
SELL
$174.08 - $198.53 $4.24 Million - $4.83 Million
-24,352 Reduced 43.36%
31,811 $6.14 Million
Q2 2021

Aug 12, 2021
BUY
$150.78 - $179.79 $5.81 Million - $6.92 Million
38,510 Added 218.15%
56,163 $9.87 Million
Q1 2021

May 13, 2021
SELL
$131.97 - $150.84 $2.73 Million - $3.12 Million
-20,701 Reduced 53.97%
17,653 $2.6 Million
Q4 2020

Feb 04, 2021
BUY
$120.99 - $133.21 $1.93 Million - $2.13 Million
15,983 Added 71.45%
38,354 $5.09 Million
Q3 2020

Nov 09, 2020
BUY
$119.73 - $137.28 $2.2 Million - $2.53 Million
18,410 Added 464.78%
22,371 $2.75 Million
Q2 2020

Jul 20, 2020
SELL
$92.27 - $121.3 $406,264 - $534,083
-4,403 Reduced 52.64%
3,961 $473,000
Q1 2020

Apr 30, 2020
SELL
$72.86 - $118.67 $389,145 - $633,816
-5,341 Reduced 38.97%
8,364 $794,000
Q4 2019

Jan 28, 2020
BUY
$95.74 - $107.99 $222,786 - $251,292
2,327 Added 20.45%
13,705 $1.47 Million
Q3 2019

Nov 04, 2019
SELL
$94.36 - $104.28 $3.24 Million - $3.58 Million
-34,292 Reduced 75.09%
11,378 $1.13 Million
Q2 2019

Jul 29, 2019
BUY
$87.03 - $98.29 $3.78 Million - $4.27 Million
43,393 Added 1905.71%
45,670 $4.39 Million
Q1 2019

Apr 29, 2019
SELL
$78.82 - $91.99 $959,633 - $1.12 Million
-12,175 Reduced 84.24%
2,277 $199,000
Q4 2018

Feb 01, 2019
SELL
$76.75 - $92.65 $330,101 - $398,487
-4,301 Reduced 22.93%
14,452 $1.18 Million
Q3 2018

Nov 06, 2018
SELL
$85.8 - $96.74 $1.03 Million - $1.16 Million
-11,960 Reduced 38.94%
18,753 $1.61 Million
Q2 2018

Aug 07, 2018
SELL
$85.2 - $95.32 $596,826 - $667,716
-7,005 Reduced 18.57%
30,713 $2.8 Million
Q1 2018

May 03, 2018
SELL
$75.21 - $86.53 $752,927 - $866,251
-10,011 Reduced 20.97%
37,718 $3.25 Million
Q4 2017

Jan 24, 2018
BUY
$71.97 - $79.27 $45,125 - $49,702
627 Added 1.33%
47,729 $3.67 Million
Q3 2017

Nov 07, 2017
BUY
$73.72 - $77.63 $3.47 Million - $3.66 Million
47,102
47,102 $3.65 Million

Others Institutions Holding NDAQ

# of Institutions
917
Shares Held
461M
Call Options Held
922K
Put Options Held
1.01M
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 $39.1B
  • 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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