Steven Cohen Nasdaq, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Nasdaq, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 476,054 shares of NDAQ stock, worth $38.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

476,054

Previous 1,254,998 62.07%

Holding current value

$38.6 Million

Previous $75.6 Million 54.05%

% of portfolio

0.1%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.48 - $74.31 $46.3 Million - $57.9 Million	-778,944 Reduced 62.07%	476,054 $34.8 Million
Q2 2024 Aug 14, 2024	BUY	$58.6 - $63.56 $14.6 Million - $15.8 Million	248,503 Added 24.69%	1,254,998 $75.6 Million
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $55.8 Million - $63.5 Million	1,006,495 New	1,006,495 $63.5 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $36,368 - $40,431	758 Added 301.99%	1,009 $49,000
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $12,437 - $14,515	251 New	251 $12,000
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $2 Million - $2.59 Million	14,100 New	14,100 $2.15 Million
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $7.26 Million - $8.3 Million	-55,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $6.65 Million - $7.33 Million	55,000 New	55,000 $7.3 Million
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $1.25 Million - $1.43 Million	-10,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $959,608 - $1.26 Million	10,400 New	10,400 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $120,120 - $135,436	-1,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $2.72 Million - $3.04 Million	-31,900 Reduced 95.8%	1,400 $128,000
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $7.08 Million - $8.14 Million	-94,100 Reduced 73.86%	33,300 $2.87 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $9.17 Million - $10.1 Million	127,400	127,400 $9.79 Million

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

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 $39.8B
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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