Winton Group LTD Nasdaq, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$47.25 - $58.24 $871,809 - $1.07 Million	18,451 New	18,451 $1.07 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $63.37 $538,929 - $657,907	10,382 Added 19.19%	64,473 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $1.61 Million - $2.03 Million	29,485 Added 119.83%	54,091 $3.32 Million
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $1.39 Million - $4.77 Million	24,606 New	24,606 $1.4 Million
Q1 2022 May 11, 2022	SELL	$164.87 - $202.46 $178,059 - $218,656	-1,080 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$188.97 - $212.83 $204,087 - $229,856	1,080 New	1,080 $227,000
Q2 2020 Aug 05, 2020	SELL	$92.27 - $121.3 $1.99 Million - $2.61 Million	-21,554 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$72.86 - $118.67 $6.98 Million - $11.4 Million	-95,799 Reduced 81.63%	21,554 $2.05 Million
Q4 2019 Feb 13, 2020	BUY	$95.74 - $107.99 $1.57 Million - $1.77 Million	16,416 Added 16.26%	117,353 $12.6 Million
Q3 2019 Nov 08, 2019	BUY	$94.36 - $104.28 $9.52 Million - $10.5 Million	100,937 New	100,937 $10 Million
Q4 2018 Feb 05, 2019	SELL	$76.75 - $92.65 $196,249 - $236,906	-2,557 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$85.8 - $96.74 $905,876 - $1.02 Million	-10,558 Reduced 80.5%	2,557 $0
Q2 2018 Aug 20, 2018	SELL	$85.2 - $95.32 $165,628 - $185,302	-1,944 Reduced 12.91%	13,115 $0
Q1 2018 May 21, 2018	SELL	$75.21 - $86.53 $1.11 Million - $1.28 Million	-14,779 Reduced 49.53%	15,059 $0
Q4 2017 Feb 13, 2018	SELL	$71.97 - $79.27 $377,626 - $415,929	-5,247 Reduced 14.96%	29,838 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $2.27 Million - $2.39 Million	30,752 Added 709.72%	35,085 $2.72 Million
Q2 2017 Aug 17, 2017	BUY	N/A	4,333	4,333 $310,000

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

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About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $39.8B
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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