Teza Capital Management LLC Nasdaq, Inc. Transaction History

Teza Capital Management LLC

  • $904 Million
  • Q3 2024

A detailed history of Teza Capital Management LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 6,829 shares of NDAQ stock, worth $538,330. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,829
Holding current value
$538,330
% of portfolio
0.06%

Shares

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

Nov 14, 2024
BUY
$59.48 - $74.31 $406,188 - $507,462
6,829 New
6,829 $498,000
Q3 2023

Feb 22, 2024
SELL
$47.98 - $53.34 $906,246 - $1.01 Million
-18,888 Reduced 62.76%
11,208 $544,000
Q3 2023

Nov 14, 2023
SELL
$47.98 - $53.34 $1.3 Million - $1.45 Million
-27,154 Reduced 57.55%
20,032 $973,000
Q2 2023

Feb 22, 2024
BUY
$49.55 - $57.83 $579,239 - $676,032
11,690 Added 63.51%
30,096 $1.5 Million
Q2 2023

Aug 14, 2023
BUY
$49.55 - $57.83 $1.29 Million - $1.51 Million
26,049 Added 123.24%
47,186 $2.35 Million
Q1 2023

Feb 22, 2024
BUY
$51.91 - $63.37 $955,455 - $1.17 Million
18,406 New
18,406 $1.01 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $63.37 $1.1 Million - $1.34 Million
21,137 New
21,137 $1.16 Million
Q3 2022

Nov 14, 2022
BUY
$56.57 - $193.78 $1.78 Million - $6.09 Million
31,412 Added 571.13%
36,912 $2.09 Million
Q2 2022

Aug 15, 2022
BUY
$142.09 - $183.58 $452,698 - $584,885
3,186 Added 137.68%
5,500 $839,000
Q1 2022

May 16, 2022
SELL
$164.87 - $202.46 $517,362 - $635,319
-3,138 Reduced 57.56%
2,314 $412,000
Q4 2021

Feb 14, 2022
BUY
$188.97 - $212.83 $1.03 Million - $1.16 Million
5,452 New
5,452 $1.15 Million
Q3 2021

Nov 10, 2021
SELL
$174.08 - $198.53 $2.06 Million - $2.35 Million
-11,834 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$150.78 - $179.79 $1.78 Million - $2.13 Million
11,834 New
11,834 $2.08 Million
Q1 2021

May 13, 2021
SELL
$131.97 - $150.84 $229,363 - $262,159
-1,738 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$120.99 - $133.21 $459,641 - $506,064
-3,799 Reduced 68.61%
1,738 $231,000
Q3 2020

Nov 12, 2020
BUY
$119.73 - $137.28 $662,945 - $760,119
5,537 New
5,537 $679,000
Q4 2018

Feb 14, 2019
SELL
$76.75 - $92.65 $1.08 Million - $1.3 Million
-14,046 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$85.8 - $96.74 $1.21 Million - $1.36 Million
14,046 New
14,046 $1.21 Million

Others Institutions Holding NDAQ

# of Institutions
921
Shares Held
459M
Call Options Held
922K
Put Options Held
1.01M
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $38.7B
  • 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...
More about NDAQ
Track This Portfolio

Track Teza Capital Management LLC Portfolio

Follow Teza Capital Management LLC 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 Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email