Toroso Investments, LLC Nasdaq, Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 47,254 shares of NDAQ stock, worth $2.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,254

Previous 37,964 24.47%

Holding current value

$2.85 Million

Previous $2.21 Million 35.07%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $514,851 - $586,199	9,290 Added 24.47%	47,254 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $91,192 - $112,403	-1,930 Reduced 4.84%	37,964 $2.21 Million
Q3 2023 Nov 15, 2023	SELL	$47.98 - $53.34 $1.85 Million - $2.05 Million	-38,517 Reduced 49.12%	39,894 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $3.17 Million - $3.69 Million	63,890 Added 439.98%	78,411 $3.91 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $14,950 - $18,250	288 Added 2.02%	14,521 $794,000

Q4 2022 Feb 15, 2023	BUY	$54.75 - $68.98 $18,231 - $22,970	333 Added 2.4%	14,233 $873,000
Q3 2022 Nov 23, 2022	BUY	$56.57 - $193.78 $529,325 - $1.81 Million	9,357 Added 205.97%	13,900 $788,000
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $140,242 - $181,193	987 Added 27.76%	4,543 $693,000
Q1 2022 May 20, 2022	BUY	$164.87 - $202.46 $211,363 - $259,553	1,282 Added 56.38%	3,556 $634,000
Q4 2021 Feb 16, 2022	BUY	$188.97 - $212.83 $34,770 - $39,160	184 Added 8.8%	2,274 $477,000
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $88,432 - $100,853	508 Added 32.11%	2,090 $403,000
Q2 2021 Aug 13, 2021	SELL	$150.78 - $179.79 $7.09 Million - $8.45 Million	-46,989 Reduced 96.74%	1,582 $278,000
Q1 2021 May 17, 2021	BUY	$131.97 - $150.84 $3.84 Million - $4.39 Million	29,133 Added 149.88%	48,571 $7.16 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $1.15 Million - $1.26 Million	9,494 Added 95.47%	19,438 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $118,412 - $135,769	989 Added 11.04%	9,944 $1.22 Million
Q2 2020 Aug 17, 2020	SELL	$92.27 - $121.3 $19,192 - $25,230	-208 Reduced 2.27%	8,955 $1.07 Million
Q1 2020 May 08, 2020	SELL	$72.86 - $118.67 $83,133 - $135,402	-1,141 Reduced 11.07%	9,163 $870,000
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $33,987 - $38,336	-355 Reduced 3.33%	10,304 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $35,101 - $38,792	-372 Reduced 3.37%	10,659 $1.06 Million
Q2 2019 Aug 15, 2019	SELL	$87.03 - $98.29 $48,562 - $54,845	-558 Reduced 4.81%	11,031 $1.06 Million
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $575,149 - $671,251	-7,297 Reduced 38.64%	11,589 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $1.45 Million - $1.75 Million	18,886 New	18,886 $1.54 Million

Others Institutions Holding NDAQ

# of Institutions

808

Shares Held

472M

Call Options Held

606K

Put Options Held

547K

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 $29.6B
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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Toroso Investments, LLC Nasdaq, Inc. Transaction History