Two Sigma Securities, LLC Nasdaq, Inc. Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $386,776 - $440,374	6,979 New	6,979 $440,000
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $109,689 - $375,739	1,939 Added 112.02%	3,670 $208,000
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $245,957 - $317,776	1,731 New	1,731 $264,000
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $212,168 - $345,567	-2,912 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $278,794 - $314,466	2,912 New	2,912 $312,000
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $213,914 - $236,402	-2,267 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $197,297 - $222,823	2,267 New	2,267 $218,000
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $214,533 - $240,015	-2,518 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$75.21 - $86.53 $189,378 - $217,882	2,518 New	2,518 $217,000

915

461M

922K

1.01M

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $39.7B
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...

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