Snowden Capital Advisors LLC Nasdaq, Inc. Transaction History

Snowden Capital Advisors LLC

  • $3.31 Billion
  • Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 61,360 shares of NDAQ stock, worth $4.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
61,360
Previous 65,178 5.86%
Holding current value
$4.45 Million
Previous $4.11 Million 10.09%
% of portfolio
0.11%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$58.6 - $63.56 $223,734 - $242,672
-3,818 Reduced 5.86%
61,360 $3.7 Million
Q1 2024

May 15, 2024
SELL
$55.42 - $63.1 $378,740 - $431,225
-6,834 Reduced 9.49%
65,178 $4.11 Million
Q4 2023

Feb 14, 2024
SELL
$47.25 - $58.24 $10,395 - $12,812
-220 Reduced 0.3%
72,012 $4.19 Million
Q3 2023

Nov 14, 2023
BUY
$47.98 - $53.34 $66,356 - $73,769
1,383 Added 1.95%
72,232 $3.51 Million
Q2 2023

Aug 14, 2023
BUY
$49.55 - $57.83 $13,973 - $16,308
282 Added 0.4%
70,849 $3.53 Million
Q1 2023

May 15, 2023
SELL
$51.91 - $63.37 $1.59 Million - $1.94 Million
-30,586 Reduced 30.24%
70,567 $3.86 Million
Q4 2022

Feb 13, 2023
BUY
$54.75 - $68.98 $1.18 Million - $1.48 Million
21,495 Added 26.98%
101,153 $6.21 Million
Q3 2022

Nov 09, 2022
BUY
$56.57 - $193.78 $2.99 Million - $10.3 Million
52,898 Added 197.68%
79,658 $4.52 Million
Q2 2022

Aug 12, 2022
BUY
$142.09 - $183.58 $444,741 - $574,605
3,130 Added 13.25%
26,760 $4.08 Million
Q1 2022

May 16, 2022
BUY
$164.87 - $202.46 $401,623 - $493,192
2,436 Added 11.49%
23,630 $4.21 Million
Q4 2021

Feb 14, 2022
BUY
$188.97 - $212.83 $4.01 Million - $4.51 Million
21,194 New
21,194 $4.45 Million
Q3 2021

Feb 05, 2024
SELL
$174.08 - $198.53 $8.03 Million - $9.16 Million
-46,119 Reduced 63.85%
26,113 $5.04 Billion
Q2 2021

Jan 08, 2024
BUY
$150.78 - $179.79 $188,625 - $224,917
1,251 Added 5.17%
25,426 $4.47 Billion
Q1 2021

Jan 08, 2024
BUY
$131.97 - $150.84 $260,640 - $297,909
1,975 Added 8.9%
24,175 $3.56 Billion
Q4 2020

Jan 08, 2024
BUY
$120.99 - $133.21 $2.69 Million - $2.96 Million
22,200 New
22,200 $2.95 Billion
Q3 2020

Jan 08, 2024
SELL
$119.73 - $137.28 $1.97 Million - $2.25 Million
-16,421 Closed
0 $0
Q2 2020

Jan 08, 2024
BUY
$92.27 - $121.3 $534,243 - $702,327
5,790 Added 54.46%
16,421 $1.96 Billion
Q1 2020

Jan 08, 2024
SELL
$72.86 - $118.67 $1.73 Million - $2.82 Million
-23,769 Reduced 69.1%
10,631 $1.01 Billion
Q3 2019

Jan 08, 2024
SELL
$94.36 - $104.28 $3.57 Million - $3.95 Million
-37,832 Reduced 52.38%
34,400 $34.2 Million

Others Institutions Holding NDAQ

# of Institutions
819
Shares Held
476M
Call Options Held
1.33M
Put Options Held
480K
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 $35.7B
  • 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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