Srn Advisors, LLC Nasdaq, Inc. Transaction History

Srn Advisors, LLC

$120 Billion
Q2 2024

A detailed history of Srn Advisors, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Srn Advisors, LLC holds 12,616 shares of NDAQ stock, worth $920,968. This represents 0.63% of its overall portfolio holdings.

Number of Shares

12,616

Previous 23,826 47.05%

Holding current value

$920,968

Previous $1.5 Billion 49.43%

% of portfolio

0.63%

Previous 1.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 29, 2024	SELL	$58.6 - $63.56 $656,906 - $712,507	-11,210 Reduced 47.05%	12,616 $760 Million
Q1 2024 Jun 14, 2024	BUY	$55.42 - $63.1 $35,801 - $40,762	646 Added 2.79%	23,826 $1.5 Billion
Q4 2023 Jun 14, 2024	SELL	$47.25 - $58.24 $169,155 - $208,499	-3,580 Reduced 13.38%	23,180 $1.35 Billion
Q3 2023 Jun 14, 2024	SELL	$47.98 - $53.34 $273,102 - $303,611	-5,692 Reduced 17.54%	26,760 $1.3 Billion
Q2 2023 Jun 14, 2024	SELL	$49.55 - $57.83 $115,996 - $135,380	-2,341 Reduced 6.73%	32,452 $1.62 Billion
Q1 2023 Jun 14, 2024	SELL	$51.91 - $63.37 $106,726 - $130,288	-2,056 Reduced 5.58%	34,793 $1.88 Billion
Q4 2022 Jun 14, 2024	BUY	$54.75 - $68.98 $295,923 - $372,836	5,405 Added 17.19%	36,849 $2.26 Billion
Q3 2022 Jun 14, 2024	BUY	$56.57 - $193.78 $1.17 Million - $4.02 Million	20,744 Added 193.87%	31,444 $1.78 Billion
Q2 2022 Jun 14, 2024	SELL	$142.09 - $183.58 $1.05 Million - $1.36 Million	-7,401 Reduced 40.89%	10,700 $1.63 Billion
Q1 2022 Jun 14, 2024	SELL	$164.87 - $202.46 $559,403 - $686,946	-3,393 Reduced 15.79%	18,101 $3.23 Billion
Q4 2021 Jun 14, 2024	SELL	$188.97 - $212.83 $377,751 - $425,447	-1,999 Reduced 8.51%	21,494 $4.51 Billion
Q3 2021 Jun 14, 2024	SELL	$174.08 - $198.53 $1.12 Million - $1.28 Million	-6,444 Reduced 21.53%	23,493 $4.53 Billion
Q2 2021 Jun 14, 2024	BUY	$150.78 - $179.79 $23,069 - $27,507	153 Added 0.51%	29,937 $5.26 Billion
Q1 2021 Jun 14, 2024	BUY	$131.97 - $150.84 $1.22 Million - $1.39 Million	9,222 Added 44.85%	29,784 $4.39 Billion
Q4 2020 Jun 14, 2024	BUY	$120.99 - $133.21 $2.49 Million - $2.74 Million	20,562 New	20,562 $2.68 Billion

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.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $35.9B
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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