Wespac Advisors So Cal, LLC Nasdaq, Inc. Transaction History

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$49.55 - $57.83 $8,919 - $10,409	-180 Reduced 1.01%	17,685 $881,000
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $16,092 - $19,644	310 Added 1.77%	17,865 $976,000
Q4 2022 Jan 25, 2023	BUY	$54.75 - $68.98 $14,782 - $18,624	270 Added 1.56%	17,555 $0
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $637,091 - $2.18 Million	11,262 Added 186.98%	17,285 $1.08 Million
Q2 2022 Jul 19, 2022	SELL	$142.09 - $183.58 $97,331 - $125,752	-685 Reduced 10.21%	6,023 $919,000
Q1 2022 May 19, 2022	BUY	$164.87 - $202.46 $9,892 - $12,147	60 Added 0.9%	6,708 $1.2 Million
Q4 2021 Feb 03, 2022	BUY	$188.97 - $212.83 $779,501 - $877,923	4,125 Added 163.5%	6,648 $1.2 Million
Q4 2021 Feb 02, 2022	SELL	$188.97 - $212.83 $725,644 - $817,267	-3,840 Reduced 60.35%	2,523 $790,000
Q3 2021 Oct 14, 2021	BUY	$174.08 - $198.53 $48,742 - $55,588	280 Added 4.6%	6,363 $1.24 Million
Q2 2021 Jul 29, 2021	BUY	$150.78 - $179.79 $63,327 - $75,511	420 Added 7.42%	6,083 $1.07 Million
Q1 2021 Apr 30, 2021	SELL	$131.97 - $150.84 $516,662 - $590,538	-3,915 Reduced 40.87%	5,663 $835,000
Q4 2020 Feb 02, 2021	BUY	$120.99 - $133.21 $53,840 - $59,278	445 Added 4.87%	9,578 $1.27 Million
Q3 2020 Oct 23, 2020	BUY	$119.73 - $137.28 $6,345 - $7,275	53 Added 0.58%	9,133 $1.14 Million
Q2 2020 Jul 17, 2020	BUY	$92.27 - $121.3 $135,636 - $178,311	1,470 Added 19.32%	9,080 $1.12 Million
Q1 2020 Apr 30, 2020	SELL	$72.86 - $118.67 $12,750 - $20,767	-175 Reduced 2.25%	7,610 $847,000
Q4 2019 Feb 13, 2020	SELL	$95.74 - $107.99 $27,764 - $31,317	-290 Reduced 3.59%	7,785 $834,000
Q3 2019 Oct 17, 2019	SELL	$94.36 - $104.28 $454,343 - $502,108	-4,815 Reduced 37.35%	8,075 $802,000
Q2 2019 Jul 30, 2019	BUY	$87.03 - $98.29 $2,175 - $2,457	25 Added 0.19%	12,890 $1.24 Million
Q1 2019 May 02, 2019	BUY	$78.82 - $91.99 $28,769 - $33,576	365 Added 2.92%	12,865 $1.13 Million
Q4 2018 Feb 07, 2019	SELL	$76.75 - $92.65 $76,750 - $92,650	-1,000 Reduced 7.41%	12,500 $1.02 Million
Q3 2018 Oct 22, 2018	BUY	$85.8 - $96.74 $257,400 - $290,220	3,000 Added 28.57%	13,500 $1.16 Million
Q2 2018 Aug 03, 2018	SELL	$85.2 - $95.32 $87,330 - $97,703	-1,025 Reduced 8.89%	10,500 $958,000
Q1 2018 Apr 16, 2018	BUY	$75.21 - $86.53 $13,161 - $15,142	175 Added 1.54%	11,525 $993,000
Q4 2017 Feb 13, 2018	BUY	$71.97 - $79.27 $228,504 - $251,682	3,175 Added 38.84%	11,350 $872,000
Q3 2017 Nov 03, 2017	SELL	$73.72 - $77.63 $22,116 - $23,289	-300 Reduced 3.54%	8,175 $634,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,475	8,475 $605,000

Others Institutions Holding NDAQ

# of Institutions

918

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

Investor Ab Stockholm, V7

58.2M
Shares

$4.81 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.31 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.54 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.21 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.75 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 $40.6B
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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