Strategy Asset Managers LLC Nasdaq, Inc. Transaction History

Strategy Asset Managers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$142.09 - $183.58 $20,460 - $26,435	-144 Reduced 3.29%	4,229 $645,000
Q1 2022 Apr 11, 2022	BUY	$164.87 - $202.46 $32,809 - $40,289	199 Added 4.77%	4,373 $779,000
Q4 2021 Jan 14, 2022	SELL	$188.97 - $212.83 $30,424 - $34,265	-161 Reduced 3.71%	4,174 $877,000
Q3 2021 Dec 14, 2021	BUY	$174.08 - $198.53 $754,636 - $860,627	4,335 New	4,335 $837,000
Q1 2021 May 12, 2021	SELL	$131.97 - $150.84 $734,149 - $839,122	-5,563 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$120.99 - $133.21 $43,919 - $48,355	-363 Reduced 6.13%	5,563 $738,000
Q3 2020 Nov 03, 2020	BUY	$119.73 - $137.28 $709,519 - $813,521	5,926 New	5,926 $727,000
Q1 2018 May 03, 2018	SELL	$75.21 - $86.53 $2.91 Million - $3.34 Million	-38,648 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$71.97 - $79.27 $10,651 - $11,731	148 Added 0.38%	38,648 $2.97 Million
Q3 2017 Nov 06, 2017	SELL	$73.72 - $77.63 $60,524 - $63,734	-821 Reduced 2.09%	38,500 $2.99 Million
Q2 2017 Aug 07, 2017	BUY	N/A	39,321	39,321 $2.81 Million

946

464M

923K

834K

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $40.7B
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...

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