A detailed history of Verition Fund Management LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 66,930 shares of NDAQ stock, worth $5.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
66,930
Previous 23,746 181.86%
Holding current value
$5.43 Million
Previous $1.43 Million 241.61%
% of portfolio
0.03%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$59.48 - $74.31 $2.57 Million - $3.21 Million
43,184 Added 181.86%
66,930 $4.89 Million
Q2 2024

Aug 14, 2024

BUY
$58.6 - $63.56 $7,559 - $8,199
129 Added 0.55%
23,746 $1.43 Million
Q1 2024

May 14, 2024

SELL
$55.42 - $63.1 $175,681 - $200,027
-3,170 Reduced 11.83%
23,617 $1.49 Million
Q4 2023

Feb 14, 2024

BUY
$47.25 - $58.24 $298,525 - $367,960
6,318 Added 30.87%
26,787 $1.56 Million
Q3 2023

Nov 14, 2023

SELL
$47.98 - $53.34 $230,879 - $256,672
-4,812 Reduced 19.03%
20,469 $994,000
Q2 2023

Aug 14, 2023

SELL
$49.55 - $57.83 $432,224 - $504,451
-8,723 Reduced 25.65%
25,281 $1.26 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $63.37 $768,216 - $937,812
14,799 Added 77.06%
34,004 $1.86 Million
Q4 2022

Feb 14, 2023

SELL
$54.75 - $68.98 $833,787 - $1.05 Million
-15,229 Reduced 44.23%
19,205 $1.18 Million
Q3 2022

Nov 14, 2022

BUY
$56.57 - $193.78 $1.77 Million - $6.05 Million
31,211 Added 968.38%
34,434 $1.95 Million
Q2 2022

Aug 15, 2022

SELL
$142.09 - $183.58 $769,133 - $993,718
-5,413 Reduced 62.68%
3,223 $492,000
Q1 2022

May 13, 2022

BUY
$164.87 - $202.46 $1.05 Million - $1.29 Million
6,395 Added 285.36%
8,636 $1.54 Million
Q4 2021

Feb 14, 2022

BUY
$188.97 - $212.83 $423,481 - $476,952
2,241 New
2,241 $471,000
Q3 2021

Nov 15, 2021

SELL
$174.08 - $198.53 $425,277 - $485,008
-2,443 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$150.78 - $179.79 $368,355 - $439,226
2,443 New
2,443 $429,000
Q4 2020

Feb 16, 2021

SELL
$120.99 - $133.21 $562,482 - $619,293
-4,649 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$119.73 - $137.28 $556,624 - $638,214
4,649 New
4,649 $570,000
Q2 2020

Aug 14, 2020

SELL
$92.27 - $121.3 $216,004 - $283,963
-2,341 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$72.86 - $118.67 $170,565 - $277,806
2,341 New
2,341 $222,000
Q3 2019

Nov 14, 2019

SELL
$94.36 - $104.28 $334,128 - $369,255
-3,541 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$87.03 - $98.29 $308,173 - $348,044
3,541 New
3,541 $341,000
Q1 2019

May 15, 2019

SELL
$78.82 - $91.99 $674,226 - $786,882
-8,554 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$76.75 - $92.65 $156,186 - $188,542
2,035 Added 31.22%
8,554 $698,000
Q3 2018

Nov 15, 2018

BUY
$85.8 - $96.74 $559,330 - $630,648
6,519 New
6,519 $559,000
Q2 2018

Aug 15, 2018

SELL
$85.2 - $95.32 $409,726 - $458,393
-4,809 Closed
0 $0
Q1 2018

May 16, 2018

SELL
$75.21 - $86.53 $491,422 - $565,387
-6,534 Reduced 57.6%
4,809 $415,000
Q4 2017

Feb 15, 2018

SELL
$71.97 - $79.27 $217,565 - $239,633
-3,023 Reduced 21.04%
11,343 $871,000
Q3 2017

Nov 14, 2017

BUY
$73.72 - $77.63 $1.06 Million - $1.12 Million
14,366
14,366 $1.11 Million

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $39.8B
  • 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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