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 $421,733. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,411
Holding current value
$421,733
% 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 $38.3B
  • 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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