Versant Capital Management, Inc Nasdaq, Inc. Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 175 shares of NDAQ stock, worth $13,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175
Previous 175 -0.0%
Holding current value
$13,660
Previous $10,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024
BUY
$47.25 - $58.24 $283 - $349
6 Added 3.55%
175 $10,000
Q3 2023

Oct 11, 2023
SELL
$47.98 - $53.34 $239 - $266
-5 Reduced 2.87%
169 $8,000
Q2 2023

Jul 10, 2023
SELL
$49.55 - $57.83 $198 - $231
-4 Reduced 2.25%
174 $8,000
Q3 2022

Dec 30, 2022
BUY
$56.57 - $193.78 $6,788 - $23,253
120 Added 206.9%
178 $10,000
Q1 2022

Apr 29, 2022
SELL
$164.87 - $202.46 $164 - $202
-1 Reduced 1.69%
58 $10,000
Q3 2021

Oct 29, 2021
BUY
$174.08 - $198.53 $174 - $198
1 Added 1.72%
59 $11,000
Q2 2021

Jul 22, 2021
SELL
$150.78 - $179.79 $5,729 - $6,832
-38 Reduced 39.58%
58 $10,000
Q4 2020

Feb 08, 2021
SELL
$120.99 - $133.21 $241 - $266
-2 Reduced 2.04%
96 $12,000
Q1 2020

Apr 17, 2020
BUY
$72.86 - $118.67 $2,477 - $4,034
34 Added 53.13%
98 $9,000
Q4 2019

Jan 28, 2020
SELL
$95.74 - $107.99 $1,053 - $1,187
-11 Reduced 14.67%
64 $6,000
Q2 2019

Jul 16, 2019
SELL
$87.03 - $98.29 $2,871 - $3,243
-33 Reduced 30.56%
75 $7,000
Q1 2019

Apr 23, 2019
BUY
$78.82 - $91.99 $7,803 - $9,107
99 Added 1100.0%
108 $9,000
Q1 2019

Apr 23, 2019
SELL
$78.82 - $91.99 $8,039 - $9,382
-102 Reduced 91.89%
9 $9,000
Q3 2018

Oct 15, 2018
SELL
$85.8 - $96.74 $943 - $1,064
-11 Reduced 9.02%
111 $9,000
Q1 2018

Apr 19, 2018
SELL
$75.21 - $86.53 $451 - $519
-6 Reduced 4.69%
122 $10,000
Q4 2017

Apr 19, 2018
SELL
$71.97 - $79.27 $287 - $317
-4 Reduced 3.03%
128 $9,000
Q3 2017

Apr 23, 2018
SELL
$73.72 - $77.63 $294 - $310
-4 Reduced 2.94%
132 $10,000
Q1 2017

Apr 23, 2018
SELL
N/A
-11 Reduced 7.48%
136 $9,000
Q4 2016

Apr 23, 2018
BUY
N/A
116 Added 374.19%
147 $9,000
Q3 2016

Apr 23, 2018
SELL
N/A
-2 Reduced 6.06%
31 $2,000
Q4 2015

Apr 23, 2018
BUY
N/A
33
33 $1,000

Others Institutions Holding NDAQ

# of Institutions
910
Shares Held
458M
Call Options Held
833K
Put Options Held
1M
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 $38.3B
  • 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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