Worldquant Millennium Advisors LLC Nasdaq, Inc. Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $18.8 Million - $21.4 Million	-339,412 Reduced 74.72%	114,812 $7.24 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $7.72 Million - $9.51 Million	-163,364 Reduced 26.45%	454,224 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $5.21 Million - $5.8 Million	108,681 Added 21.36%	617,588 $30 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $18.4 Million - $21.5 Million	371,337 Added 269.93%	508,907 $25.4 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $9.89 Million - $12.1 Million	-190,462 Reduced 58.06%	137,570 $7.52 Million
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $23,925 - $30,144	-437 Reduced 0.13%	328,032 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $15 Million - $51.4 Million	265,311 Added 420.08%	328,469 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $1.11 Million - $1.44 Million	-7,845 Reduced 11.05%	63,158 $9.63 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $11.7 Million - $14.4 Million	71,003 New	71,003 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $730,787 - $833,428	-4,198 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $24 Million - $28.6 Million	-159,042 Reduced 97.43%	4,198 $738,000
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $5.27 Million - $6.04 Million	-43,981 Reduced 21.22%	163,240 $20 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $2.31 Million - $3.04 Million	-25,070 Reduced 10.79%	207,221 $24.8 Million
Q1 2020 May 14, 2020	SELL	$72.86 - $118.67 $987,253 - $1.61 Million	-13,550 Reduced 5.51%	232,291 $22.1 Million
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $1.57 Million - $1.77 Million	-16,391 Reduced 6.25%	245,841 $26.3 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $496,711 - $548,929	-5,264 Reduced 1.97%	262,232 $26.1 Million
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $3.54 Million - $3.99 Million	40,642 Added 17.92%	267,496 $25.7 Million
Q1 2019 May 14, 2019	BUY	$78.82 - $91.99 $1.71 Million - $2 Million	21,711 Added 10.58%	226,854 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $3.77 Million - $4.55 Million	49,089 Added 31.46%	205,143 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $448,219 - $505,369	5,224 Added 3.46%	156,054 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$85.2 - $95.32 $12.9 Million - $14.4 Million	150,830 New	150,830 $13.8 Million

Others Institutions Holding NDAQ

# of Institutions

819

Shares Held

476M

Call Options Held

1.33M

Put Options Held

480K

Thoma Bravo, L.P. Chicago, IL

85.6M
Shares

$6.22 Billion
50.86% of portfolio
Investor Ab Stockholm, V7

58.2M
Shares

$4.22 Billion
99.93% of portfolio
Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$3.51 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.42 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

20.9M
Shares

$1.52 Billion
0.4% 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 $35.7B
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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