Latest Institutional Transactions on Nasdaq, Inc. (NDAQ)
This table provides information on the latest institutional transactions involving Nasdaq, Inc. (NDAQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-29Closed |
$5.48K - $6.17K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-148KClosed |
$28M - $31.5M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-84Closed |
$15.9K - $17.9K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Hudock, Inc.
|
SELL
|
- |
-14Closed |
$2.65K - $2.98K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
6KNew |
$1.13M - $1.28M
|
6K
$539K
|
|
Q3 2021 | |||||||
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
2.16K+ 7.91% |
$376K - $429K
|
29.5K
$2.65M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-1.37KClosed |
$239K - $272K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-6.17KClosed |
$1.07M - $1.22M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-71.3KClosed |
$12.4M - $14.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-2.6KClosed |
$453K - $516K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-62Closed |
$10.8K - $12.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Means Investment Co., Inc.
|
BUY
|
CALL |
1.4KNew |
$244K - $278K
|
1.4K
$126K
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-4.3K- 15.19% |
$749K - $854K
|
24K
$2.16M
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-95.8KClosed |
$16.7M - $19M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-33Closed |
$5.74K - $6.55K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
30New |
$5.22K - $5.96K
|
30
$2.69K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-3.19KClosed |
$555K - $633K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-850Closed |
$148K - $169K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
104K+ 6900.0% |
$18M - $20.5M
|
105K
$9.43M
|
|
Nov 05, 2021
Q3 2021
|
Distillate Capital Partners LLC
|
SELL
|
- |
-17.8KClosed |
$3.1M - $3.53M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-37Closed |
$6.44K - $7.35K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-4.78KClosed |
$832K - $949K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
883New |
$154K - $175K
|
883
$79.3K
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-80Closed |
$13.9K - $15.9K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Asset Management Corp
|
BUY
|
PUT |
2KNew |
$348K - $397K
|
2K
$180K
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-70Closed |
$12.2K - $13.9K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Retirement Group, LLC
|
SELL
|
- |
-7Closed |
$1.06K - $1.26K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-97Closed |
$14.6K - $17.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.39KClosed |
$210K - $250K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
57New |
$8.59K - $10.2K
|
57
$5.12K
|
|
Aug 13, 2021
Q2 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-144KClosed |
$21.7M - $25.9M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-8.92KClosed |
$1.34M - $1.6M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.47KClosed |
$222K - $264K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-140Closed |
$21.1K - $25.2K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-350Closed |
$52.8K - $62.9K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-6.27KClosed |
$945K - $1.13M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-68Closed |
$10.3K - $12.2K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-6.41KClosed |
$967K - $1.15M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-152Closed |
$22.9K - $27.3K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2.7KClosed |
$407K - $485K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Monument Capital Management
|
SELL
|
- |
-16.9KClosed |
$2.55M - $3.05M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-26Closed |
$3.92K - $4.67K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-31Closed |
$4.67K - $5.57K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-313Closed |
$47.2K - $56.3K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-30Closed |
$4.52K - $5.39K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1Closed |
$151 - $180
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-63Closed |
$9.5K - $11.3K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-69Closed |
$9.11K - $10.4K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-96Closed |
$12.7K - $14.5K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-15.8KClosed |
$2.09M - $2.39M
|
0
$0
|