Vident Investment Advisory, LLC Nasdaq, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $6.53 Million - $7.62 Million	131,743 Added 440.72%	161,636 $8.06 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $1.28 Million - $1.56 Million	24,676 Added 472.99%	29,893 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $1.3 Million - $1.64 Million	-23,710 Reduced 81.96%	5,217 $320,000
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $1.14 Million - $3.91 Million	20,164 Added 230.1%	28,927 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $237,290 - $306,578	-1,670 Reduced 16.01%	8,763 $1.33 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $1.28 Million - $1.57 Million	7,744 Added 287.99%	10,433 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $30,802 - $34,691	-163 Reduced 5.72%	2,689 $564,000
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $3.15 Million - $3.59 Million	-18,096 Reduced 86.39%	2,852 $551,000
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $283,767 - $338,364	1,882 Added 9.87%	20,948 $3.68 Million
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $592,677 - $677,422	4,491 Added 30.81%	19,066 $2.81 Million
Q4 2020 Feb 08, 2021	BUY	$120.99 - $133.21 $163,699 - $180,233	1,353 Added 10.23%	14,575 $1.94 Million
Q3 2020 Nov 12, 2020	BUY	$119.73 - $137.28 $228,564 - $262,067	1,909 Added 16.87%	13,222 $1.62 Million
Q2 2020 Jul 17, 2020	BUY	$92.27 - $121.3 $141,173 - $185,589	1,530 Added 15.64%	11,313 $1.35 Million
Q1 2020 May 12, 2020	BUY	$72.86 - $118.67 $410,056 - $667,874	5,628 Added 135.45%	9,783 $928,000
Q4 2019 Feb 11, 2020	SELL	$95.74 - $107.99 $23,839 - $26,889	-249 Reduced 5.65%	4,155 $445,000
Q3 2019 Nov 13, 2019	SELL	$94.36 - $104.28 $36,139 - $39,939	-383 Reduced 8.0%	4,404 $437,000
Q2 2019 Aug 12, 2019	SELL	$87.03 - $98.29 $24,368 - $27,521	-280 Reduced 5.53%	4,787 $460,000
Q1 2019 May 08, 2019	SELL	$78.82 - $91.99 $9,537 - $11,130	-121 Reduced 2.33%	5,067 $443,000
Q4 2018 Feb 14, 2019	SELL	$76.75 - $92.65 $32,695 - $39,468	-426 Reduced 7.59%	5,188 $424,000
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $30,201 - $34,052	352 Added 6.69%	5,614 $482,000
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $167,503 - $187,399	-1,966 Reduced 27.2%	5,262 $480,000
Q1 2018 May 14, 2018	BUY	$75.21 - $86.53 $67,463 - $77,617	897 Added 14.17%	7,228 $621,000
Q4 2017 Feb 15, 2018	SELL	$71.97 - $79.27 $61,678 - $67,934	-857 Reduced 11.92%	6,331 $486,000
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $529,899 - $558,004	7,188	7,188 $558,000

Others Institutions Holding NDAQ

# of Institutions

946

Shares Held

464M

Call Options Held

923K

Put Options Held

834K

Investor Ab Stockholm, V7

58.2M
Shares

$4.82 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.32 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.55 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.22 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.76 Billion
0.05% of portfolio

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 $40.7B
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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