Versor Investments LP Nasdaq, Inc. Transaction History

Versor Investments LP

$561 Million
Q4 2024

A detailed history of Versor Investments LP transactions in Nasdaq, Inc. stock. As of the latest transaction made, Versor Investments LP holds 5,406 shares of NDAQ stock, worth $437,399. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,406

Holding current value

$437,399

% of portfolio

0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$70.87 - $83.05 $383,123 - $448,968	5,406 New	5,406 $417,000
Q4 2023 Feb 07, 2024	BUY	$47.25 - $58.24 $159,752 - $196,909	3,381 Added 41.64%	11,500 $668,000
Q3 2023 Nov 06, 2023	SELL	$47.98 - $53.34 $447,125 - $497,075	-9,319 Reduced 53.44%	8,119 $394,000
Q2 2023 Aug 07, 2023	BUY	$49.55 - $57.83 $125,757 - $146,772	2,538 Added 17.03%	17,438 $869,000
Q1 2023 May 05, 2023	SELL	$51.91 - $63.37 $1.49 Million - $1.81 Million	-28,626 Reduced 65.77%	14,900 $814,000
Q4 2022 Jan 30, 2023	SELL	$54.75 - $68.98 $250,426 - $315,514	-4,574 Reduced 9.51%	43,526 $2.67 Million
Q3 2022 Oct 25, 2022	BUY	$56.57 - $193.78 $2.62 Million - $8.99 Million	46,400 Added 2729.41%	48,100 $2.73 Million
Q2 2022 Jul 27, 2022	BUY	$142.09 - $183.58 $241,553 - $312,086	1,700 New	1,700 $259,000
Q4 2020 Feb 10, 2021	SELL	$120.99 - $133.21 $677,544 - $745,976	-5,600 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$119.73 - $137.28 $670,488 - $768,768	5,600 New	5,600 $687,000
Q2 2020 Jul 30, 2020	SELL	$92.27 - $121.3 $338,354 - $444,807	-3,667 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$72.86 - $118.67 $1.28 Million - $2.09 Million	-17,633 Reduced 82.78%	3,667 $348,000
Q4 2019 Feb 10, 2020	BUY	$95.74 - $107.99 $2.04 Million - $2.3 Million	21,300 New	21,300 $2.28 Million
Q1 2019 May 09, 2019	SELL	$78.82 - $91.99 $346,807 - $404,756	-4,400 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$76.75 - $92.65 $337,700 - $407,660	4,400 New	4,400 $359,000

Others Institutions Holding NDAQ

# of Institutions

985

Shares Held

464M

Call Options Held

1.4M

Put Options Held

1.78M

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 $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...

More about NDAQ

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