Two Sigma Investments, LP Nasdaq, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Nasdaq, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,189,573 shares of NDAQ stock, worth $179 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,189,573

Previous 1,819,425 20.34%

Holding current value

$179 Million

Previous $110 Million 45.79%

% of portfolio

0.38%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $22 Million - $27.5 Million	370,148 Added 20.34%	2,189,573 $160 Million
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $2.9 Million - $3.15 Million	-49,520 Reduced 2.65%	1,819,425 $110 Million
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $7.06 Million - $8.04 Million	-127,417 Reduced 6.38%	1,868,945 $118 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $69.2 Million - $85.3 Million	-1,465,192 Reduced 42.33%	1,996,362 $116 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $18.1 Million - $20.1 Million	-376,710 Reduced 9.81%	3,461,554 $168 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $83.7 Million - $97.7 Million	1,689,349 Added 78.61%	3,838,264 $191 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $29.4 Million - $35.9 Million	567,083 Added 35.85%	2,148,915 $117 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $29 Million - $36.5 Million	529,411 Added 50.3%	1,581,832 $97 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $30.8 Million - $105 Million	544,122 Added 107.05%	1,052,421 $59.7 Million
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $5.26 Million - $6.8 Million	-37,041 Reduced 6.79%	508,299 $77.5 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $76.7 Million - $94.1 Million	464,996 Added 578.76%	545,340 $97.2 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $10.4 Million - $11.7 Million	54,944 Added 216.31%	80,344 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $4.42 Million - $5.04 Million	25,400 New	25,400 $4.9 Million
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $5.17 Million - $6.16 Million	-34,271 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $41 Million - $46.8 Million	-310,593 Reduced 90.06%	34,271 $5.05 Million
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $12 Million - $13.2 Million	-99,456 Reduced 22.38%	344,864 $45.8 Million
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $35.4 Million - $40.6 Million	295,689 Added 198.94%	444,320 $54.5 Million
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $3.71 Million - $4.87 Million	40,187 Added 37.06%	148,631 $17.8 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $9.99 Million - $16.3 Million	-137,088 Reduced 55.83%	108,444 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $9.38 Million - $10.6 Million	97,992 Added 66.42%	245,532 $26.3 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $8.25 Million - $9.12 Million	87,453 Added 145.54%	147,540 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $5.23 Million - $5.91 Million	60,087 New	60,087 $5.78 Million
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $21.7 Million - $24.5 Million	-253,324 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $11.6 Million - $13 Million	-136,014 Reduced 34.93%	253,324 $23.1 Million
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $20.1 Million - $23.1 Million	-266,797 Reduced 40.66%	389,338 $33.6 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $31.2 Million - $34.3 Million	433,065 Added 194.14%	656,135 $50.4 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $16.4 Million - $17.3 Million	223,070	223,070 $17.3 Million

Others Institutions Holding NDAQ

# of Institutions

936

Shares Held

460M

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...

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Two Sigma Investments, LP Nasdaq, Inc. Transaction History