Wintrust Investments LLC Nasdaq, Inc. Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 6,357 shares of NDAQ stock, worth $382,309. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,357

Previous 6,546 2.89%

Holding current value

$382,309

Previous $381,000 5.25%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$55.42 - $63.1 $10,474 - $11,925	-189 Reduced 2.89%	6,357 $401,000
Q4 2023 Feb 12, 2024	SELL	$47.25 - $58.24 $79,049 - $97,435	-1,673 Reduced 20.36%	6,546 $381,000
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $671 - $746	14 Added 0.17%	8,219 $399,000
Q2 2023 Aug 10, 2023	BUY	$49.55 - $57.83 $644 - $751	13 Added 0.16%	8,205 $409,000
Q1 2023 May 09, 2023	SELL	$51.91 - $63.37 $17,597 - $21,482	-339 Reduced 3.97%	8,192 $447,000

Q4 2022 Feb 13, 2023	SELL	$54.75 - $68.98 $43,854 - $55,252	-801 Reduced 8.58%	8,531 $523,000
Q3 2022 Nov 08, 2022	BUY	$56.57 - $193.78 $347,056 - $1.19 Million	6,135 Added 191.9%	9,332 $529,000
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $18,045 - $23,314	-127 Reduced 3.82%	3,197 $488,000
Q1 2022 May 11, 2022	BUY	$164.87 - $202.46 $494 - $607	3 Added 0.09%	3,324 $592,000
Q4 2021 Feb 04, 2022	BUY	$188.97 - $212.83 $627,569 - $706,808	3,321 New	3,321 $697,000
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $598,138 - $682,149	-3,436 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$150.78 - $179.79 $28,195 - $33,620	-187 Reduced 5.16%	3,436 $604,000
Q1 2021 May 10, 2021	BUY	$131.97 - $150.84 $478,127 - $546,493	3,623 New	3,623 $534,000
Q4 2020 Feb 08, 2021	SELL	$120.99 - $133.21 $510,456 - $562,012	-4,219 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$119.73 - $137.28 $63,696 - $73,032	532 Added 14.43%	4,219 $518,000
Q2 2020 Aug 07, 2020	BUY	$92.27 - $121.3 $23,159 - $30,446	251 Added 7.31%	3,687 $440,000
Q1 2020 May 14, 2020	BUY	$72.86 - $118.67 $65,574 - $106,803	900 Added 35.49%	3,436 $326,000
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $3,638 - $4,103	-38 Reduced 1.48%	2,536 $272,000
Q3 2019 Nov 07, 2019	BUY	$94.36 - $104.28 $3,585 - $3,962	38 Added 1.5%	2,574 $256,000
Q2 2019 Aug 05, 2019	SELL	$87.03 - $98.29 $19,581 - $22,115	-225 Reduced 8.15%	2,536 $0
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $27,586 - $32,196	-350 Reduced 11.25%	2,761 $242,000
Q4 2018 Feb 13, 2019	SELL	$76.75 - $92.65 $15,350 - $18,530	-200 Reduced 6.04%	3,111 $254,000
Q2 2018 Aug 13, 2018	SELL	$85.2 - $95.32 $38,340 - $42,894	-450 Reduced 11.96%	3,311 $302,000
Q4 2017 Feb 13, 2018	SELL	$71.97 - $79.27 $10,795 - $11,890	-150 Reduced 3.84%	3,761 $289,000
Q3 2017 Nov 07, 2017	BUY	$73.72 - $77.63 $288,318 - $303,610	3,911	3,911 $303,000

Others Institutions Holding NDAQ

# of Institutions

810

Shares Held

472M

Call Options Held

606K

Put Options Held

547K

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 $29.5B
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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Wintrust Investments LLC Nasdaq, Inc. Transaction History