Trexquant Investment LP Nasdaq, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$49.55 - $57.83 $1.69 Million - $1.97 Million	-34,131 Reduced 25.07%	101,995 $5.08 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $1.23 Million - $1.5 Million	23,700 Added 21.08%	136,126 $7.44 Million
Q4 2022 Feb 13, 2023	BUY	$54.75 - $68.98 $3.31 Million - $4.17 Million	60,427 Added 116.21%	112,426 $6.9 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $2.68 Million - $9.18 Million	47,359 Added 1020.67%	51,999 $2.95 Million
Q2 2022 Aug 11, 2022	BUY	$142.09 - $183.58 $659,297 - $851,811	4,640 New	4,640 $708,000
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $600,291 - $737,156	-3,641 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $491,699 - $553,783	2,602 Added 250.43%	3,641 $765,000
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $180,869 - $206,272	1,039 New	1,039 $201,000
Q4 2020 Feb 11, 2021	SELL	$120.99 - $133.21 $2.37 Million - $2.61 Million	-19,579 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$119.73 - $137.28 $2.34 Million - $2.69 Million	19,579 New	19,579 $2.4 Million
Q4 2019 Feb 12, 2020	SELL	$95.74 - $107.99 $353,089 - $398,267	-3,688 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$94.36 - $104.28 $672,031 - $742,682	-7,122 Reduced 65.88%	3,688 $366,000
Q2 2019 Aug 09, 2019	BUY	$87.03 - $98.29 $940,794 - $1.06 Million	10,810 New	10,810 $1.04 Million
Q1 2019 May 13, 2019	SELL	$78.82 - $91.99 $1.2 Million - $1.4 Million	-15,201 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$76.75 - $92.65 $251,663 - $303,799	3,279 Added 27.5%	15,201 $1.24 Million
Q3 2018 Nov 09, 2018	BUY	$85.8 - $96.74 $1.02 Million - $1.15 Million	11,922 New	11,922 $1.02 Million
Q1 2018 May 03, 2018	SELL	$75.21 - $86.53 $1.13 Million - $1.3 Million	-15,025 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$71.97 - $79.27 $1.08 Million - $1.19 Million	15,025	15,025 $1.15 Million

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

462M

Call Options Held

923K

Put Options Held

834K

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 $40.1B
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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