A detailed history of Stevens Capital Management LP transactions in Nasdaq, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 5,411 shares of NDAQ stock, worth $438,669. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,411
Holding current value
$438,669
% of portfolio
0.06%

Shares

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

Nov 14, 2024

BUY
$59.48 - $74.31 $321,846 - $402,091
5,411 New
5,411 $395,000
Q4 2023

Feb 02, 2024

SELL
$47.25 - $58.24 $271,734 - $334,938
-5,751 Reduced 49.38%
5,896 $343,000
Q3 2023

Nov 14, 2023

SELL
$47.98 - $53.34 $768,063 - $853,866
-16,008 Reduced 57.88%
11,647 $566,000
Q2 2023

Aug 14, 2023

BUY
$49.55 - $57.83 $1.37 Million - $1.6 Million
27,655 New
27,655 $1.38 Million
Q4 2020

Feb 08, 2021

SELL
$120.99 - $133.21 $248,876 - $274,012
-2,057 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$119.73 - $137.28 $246,284 - $282,384
2,057 New
2,057 $252,000
Q1 2018

May 08, 2018

SELL
$75.21 - $86.53 $6.8 Million - $7.83 Million
-90,442 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$71.97 - $79.27 $280,970 - $309,470
-3,904 Reduced 4.14%
90,442 $6.95 Million
Q3 2017

Nov 01, 2017

BUY
$73.72 - $77.63 $6.96 Million - $7.32 Million
94,346
94,346 $7.32 Million

Others Institutions Holding NDAQ

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
Track This Portfolio

Track Stevens Capital Management LP Portfolio

Follow Stevens Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.