Wellington Management Group LLP Nasdaq, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Nasdaq, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 38,833,510 shares of NDAQ stock, worth $3.11 Billion. This represents 0.51% of its overall portfolio holdings.

Number of Shares

38,833,510

Previous 14,749,356 163.29%

Holding current value

$3.11 Billion

Previous $889 Million 218.95%

% of portfolio

0.51%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $1.43 Billion - $1.79 Billion	24,084,154 Added 163.29%	38,833,510 $2.83 Billion
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $238 Million - $258 Million	4,055,897 Added 37.93%	14,749,356 $889 Million
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $593 Million - $675 Million	10,693,459 New	10,693,459 $675 Million
Q4 2023 Feb 12, 2024	BUY	$47.25 - $58.24 $269,561 - $332,259	5,705 New	5,705 $331,000
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $137,846 - $153,245	-2,873 Reduced 3.71%	74,519 $3.62 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $551,194 - $643,300	-11,124 Reduced 12.57%	77,392 $3.86 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $63.37 $26.4 Million - $32.2 Million	-508,708 Reduced 85.18%	88,516 $4.84 Million
Q4 2022 Feb 13, 2023	BUY	$54.75 - $68.98 $19 Million - $23.9 Million	347,000 Added 138.68%	597,224 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $11.7 Million - $40 Million	206,382 Added 470.74%	250,224 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $5.69 Million - $7.36 Million	40,076 Added 1064.15%	43,842 $6.69 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $620,900 - $762,464	3,766 New	3,766 $671,000
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $482,201 - $549,928	-2,770 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$150.78 - $179.79 $417,660 - $498,018	2,770 New	2,770 $487,000
Q4 2020 Feb 12, 2021	SELL	$120.99 - $133.21 $15.6 Million - $17.1 Million	-128,667 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $35.5 Million - $40.7 Million	-296,582 Reduced 69.74%	128,667 $15.8 Million
Q1 2020 May 14, 2020	SELL	$72.86 - $118.67 $10.3 Million - $16.9 Million	-142,000 Reduced 25.03%	425,249 $40.4 Million
Q4 2019 Feb 11, 2020	BUY	$95.74 - $107.99 $54.3 Million - $61.3 Million	567,249 New	567,249 $60.8 Million

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

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 $39.3B
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...

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Wellington Management Group LLP Nasdaq, Inc. Transaction History