Townsquare Capital LLC Nasdaq, Inc. Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 9,595 shares of NDAQ stock, worth $579,346. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,595

Previous 10,031 4.35%

Holding current value

$579,346

Previous $583,000 3.77%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $24,163 - $27,511	-436 Reduced 4.35%	9,595 $605,000
Q4 2023 Feb 15, 2024	SELL	$47.25 - $58.24 $40,162 - $49,504	-850 Reduced 7.81%	10,031 $583,000
Q3 2023 Nov 15, 2023	SELL	$47.98 - $53.34 $18,280 - $20,322	-381 Reduced 3.38%	10,881 $528,000
Q2 2023 Nov 13, 2023	SELL	$49.55 - $57.83 $4,459 - $5,204	-90 Reduced 0.79%	11,262 $561,000
Q1 2023 May 11, 2023	BUY	$51.91 - $63.37 $32,807 - $40,049	632 Added 5.9%	11,352 $620,000

Q4 2022 Feb 13, 2023	BUY	$54.75 - $68.98 $169,670 - $213,769	3,099 Added 40.66%	10,720 $657,000
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $353,901 - $1.21 Million	6,256 Added 458.32%	7,621 $431,000
Q2 2022 Aug 08, 2022	SELL	$142.09 - $183.58 $31,970 - $41,305	-225 Reduced 14.15%	1,365 $208,000
Q1 2022 Apr 28, 2022	SELL	$164.87 - $202.46 $824 - $1,012	-5 Reduced 0.31%	1,590 $283,000
Q4 2021 Feb 11, 2022	SELL	$188.97 - $212.83 $116,027 - $130,677	-614 Reduced 27.8%	1,595 $335,000
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $2,088 - $2,382	-12 Reduced 0.54%	2,209 $426,000
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $8,443 - $10,068	-56 Reduced 2.46%	2,221 $392,000
Q1 2021 May 17, 2021	BUY	$131.97 - $150.84 $45,793 - $52,341	347 Added 17.98%	2,277 $336,000
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $20,326 - $22,379	-168 Reduced 8.01%	1,930 $256,000
Q3 2020 Dec 01, 2020	SELL	$119.73 - $137.28 $63,217 - $72,483	-528 Reduced 20.11%	2,098 $259,000
Q2 2020 Aug 17, 2020	BUY	$92.27 - $121.3 $6,827 - $8,976	74 Added 2.9%	2,626 $323,000
Q1 2020 May 18, 2020	SELL	$72.86 - $118.67 $19,235 - $31,328	-264 Reduced 9.38%	2,552 $272,000
Q4 2019 May 18, 2020	BUY	$95.74 - $107.99 $4,787 - $5,399	50 Added 1.81%	2,816 $302,000
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $1,792 - $1,981	19 Added 0.69%	2,766 $278,000
Q2 2019 Aug 15, 2019	BUY	$87.03 - $98.29 $1,653 - $1,867	19 Added 0.7%	2,747 $269,000
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $1,024 - $1,195	13 Added 0.48%	2,728 $239,000
Q4 2018 Feb 13, 2019	BUY	$76.75 - $92.65 $208,376 - $251,544	2,715 New	2,715 $236,000

Others Institutions Holding NDAQ

# of Institutions

810

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 $29.7B
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

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Townsquare Capital LLC Nasdaq, Inc. Transaction History