Xtx Topco LTD Nasdaq, Inc. Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Nasdaq, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 2,846 shares of NDAQ stock, worth $224,150. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,846

Holding current value

$224,150

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $169,280 - $211,486	2,846 New	2,846 $207,000
Q1 2024 May 13, 2024	BUY	$55.42 - $63.1 $525,437 - $598,251	9,481 New	9,481 $598,000
Q3 2023 Nov 13, 2023	SELL	$47.98 - $53.34 $2.1 Million - $2.34 Million	-43,782 Reduced 88.72%	5,568 $270,000
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $1.65 Million - $1.93 Million	33,306 Added 207.59%	49,350 $2.46 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $63.37 $430,697 - $525,780	-8,297 Reduced 34.09%	16,044 $877,000
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $144,485 - $182,038	-2,639 Reduced 9.78%	24,341 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $1.33 Million - $4.57 Million	23,589 Added 695.64%	26,980 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $282,048 - $364,406	1,985 Added 141.18%	3,391 $517,000
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $9,067 - $11,135	55 Added 4.07%	1,406 $251,000
Q4 2021 Feb 11, 2022	BUY	$188.97 - $212.83 $255,298 - $287,533	1,351 New	1,351 $284,000
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $710,420 - $810,200	-4,081 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$150.78 - $179.79 $615,333 - $733,722	4,081 New	4,081 $717,000

Others Institutions Holding NDAQ

# of Institutions

914

Shares Held

460M

Call Options Held

922K

Put Options Held

1.01M

Investor Ab Stockholm, V7

58.2M
Shares

$4.58 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.11 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.37 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.06 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.63 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 $38.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.

Account