A detailed history of Walleye Trading LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 58,600 shares of NDAQ stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,600
Previous 20,700 183.09%
Holding current value
$4.57 Million
Previous $1.25 Million 242.98%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$58.6 - $63.56 $567,482 - $615,515
9,684 Added 79.47%
21,869 $1.32 Million
Q1 2024

May 15, 2024

SELL
$55.42 - $63.1 $320,937 - $365,412
-5,791 Reduced 32.22%
12,185 $768,000
Q4 2023

Feb 14, 2024

SELL
$47.25 - $58.24 $1.06 Million - $1.31 Million
-22,492 Reduced 55.58%
17,976 $1.05 Million
Q3 2023

Nov 14, 2023

BUY
$47.98 - $53.34 $1.94 Million - $2.16 Million
40,468 New
40,468 $1.97 Million
Q4 2022

Feb 14, 2023

BUY
$54.75 - $68.98 $1.97 Million - $2.49 Million
36,025 New
36,025 $2.21 Million
Q1 2022

May 16, 2022

BUY
$164.87 - $202.46 $22,916 - $28,141
139 New
139 $25,000
Q1 2021

May 17, 2021

SELL
$131.97 - $150.84 $604,290 - $690,696
-4,579 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$120.99 - $133.21 $184,388 - $203,012
1,524 Added 49.89%
4,579 $608,000
Q1 2019

May 15, 2019

BUY
$78.82 - $91.99 $31,291 - $36,520
397 Added 14.94%
3,055 $267,000
Q4 2018

Feb 14, 2019

BUY
$76.75 - $92.65 $148,050 - $178,721
1,929 Added 264.61%
2,658 $217,000
Q3 2018

Nov 14, 2018

SELL
$85.8 - $96.74 $615,443 - $693,916
-7,173 Reduced 90.77%
729 $63,000
Q2 2018

Aug 14, 2018

SELL
$85.2 - $95.32 $245,972 - $275,188
-2,887 Reduced 26.76%
7,902 $721,000
Q2 2017

Aug 14, 2017

BUY
N/A
10,789
10,789 $771,000

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 $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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