Xponance, Inc. Nasdaq, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 90,165 shares of NDAQ stock, worth $7.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

90,165

Previous 67,449 33.68%

Holding current value

$7.45 Million

Previous $4.06 Million 61.96%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.48 - $74.31 $1.35 Million - $1.69 Million	22,716 Added 33.68%	90,165 $6.58 Million
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $20,685 - $22,436	-353 Reduced 0.52%	67,449 $4.06 Million
Q1 2024 May 13, 2024	BUY	$55.42 - $63.1 $371,591 - $423,085	6,705 Added 10.97%	67,802 $4.28 Million
Q4 2023 Jan 31, 2024	BUY	$47.25 - $58.24 $277,641 - $342,218	5,876 Added 10.64%	61,097 $3.55 Million
Q3 2023 Oct 23, 2023	BUY	$47.98 - $53.34 $124,556 - $138,470	2,596 Added 4.93%	55,221 $2.68 Million
Q2 2023 Jul 13, 2023	BUY	$49.55 - $57.83 $113,915 - $132,951	2,299 Added 4.57%	52,625 $2.62 Million
Q1 2023 Apr 17, 2023	BUY	$51.91 - $63.37 $63,589 - $77,628	1,225 Added 2.49%	50,326 $2.75 Million
Q4 2022 Jan 23, 2023	BUY	$54.75 - $68.98 $149,139 - $187,901	2,724 Added 5.87%	49,101 $0
Q3 2022 Oct 24, 2022	BUY	$56.57 - $193.78 $1.82 Million - $6.24 Million	32,222 Added 227.64%	46,377 $2.63 Million
Q2 2022 Aug 02, 2022	BUY	$142.09 - $183.58 $384,779 - $497,134	2,708 Added 23.66%	14,155 $2.16 Million
Q1 2022 Apr 20, 2022	BUY	$164.87 - $202.46 $135,523 - $166,422	822 Added 7.74%	11,447 $2.04 Million
Q4 2021 Jan 31, 2022	BUY	$188.97 - $212.83 $566,154 - $637,638	2,996 Added 39.27%	10,625 $2.23 Million
Q3 2021 Nov 05, 2021	SELL	$174.08 - $198.53 $69,457 - $79,213	-399 Reduced 4.97%	7,629 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$150.78 - $179.79 $216,821 - $258,538	1,438 Added 21.82%	8,028 $1.41 Million
Q1 2021 May 10, 2021	BUY	$131.97 - $150.84 $97,921 - $111,923	742 Added 12.69%	6,590 $972,000
Q4 2020 Feb 11, 2021	BUY	$120.99 - $133.21 $38,232 - $42,094	316 Added 5.71%	5,848 $776,000
Q3 2020 Oct 26, 2020	BUY	$119.73 - $137.28 $103,566 - $118,747	865 Added 18.53%	5,532 $679,000
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $430,624 - $566,107	4,667 New	4,667 $558,000

Others Institutions Holding NDAQ

# of Institutions

918

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 $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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