Trexquant Investment LP Nasdaq, Inc. Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Nasdaq, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 117,229 shares of NDAQ stock, worth $10.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
117,229
Previous 72,135 62.51%
Holding current value
$10.6 Million
Previous $5.47 Million 91.56%
% of portfolio
0.13%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$66.4 - $89.42 $2.99 Million - $4.03 Million
45,094 Added 62.51%
117,229 $10.5 Million
Q1 2025

May 14, 2025
BUY
$72.17 - $83.76 $5.21 Million - $6.04 Million
72,135 New
72,135 $5.47 Million
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
1,151
Shares Held
478M
Call Options Held
1.08M
Put Options Held
622K
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 $44.4B
  • 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 Trexquant Investment LP Portfolio

Follow Trexquant Investment LP 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 Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email