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 |
---|---|---|---|---|---|---|---|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-83Closed |
$7.12K - $8.03K
|
0
$0
|
|
Oct 23, 2018
Q3 2018
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-1KClosed |
$86.1K - $97.1K
|
0
$0
|
|
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-11.2KClosed |
$960K - $1.08M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-13Closed |
$1.11K - $1.24K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-3KClosed |
$256K - $286K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
PUT |
-1M- 76.92% |
$85.2M - $95.3M
|
300K
$26.9M
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-7.86KClosed |
$670K - $750K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-5.06KClosed |
$431K - $482K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-35Closed |
$2.98K - $3.34K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-3.6KClosed |
$307K - $343K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-11.9KClosed |
$1.01M - $1.13M
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-24- 40.0% |
$2.04K - $2.29K
|
36
$3.23K
|
|
Jul 12, 2018
Q2 2018
|
Community Bank, N.A.
|
SELL
|
- |
-44Closed |
$3.75K - $4.19K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
16.6K+ 9268.72% |
$1.25M - $1.44M
|
16.8K
$1.51M
|
|
May 15, 2018
Q1 2018
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-6.59KClosed |
$496K - $570K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.84KClosed |
$138K - $159K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-4.31KClosed |
$324K - $373K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-3.5KClosed |
$263K - $303K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-107Closed |
$8.05K - $9.26K
|
0
$0
|
|
Apr 25, 2018
Q1 2018
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-32.3KClosed |
$2.43M - $2.79M
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
America First Investment Advisors, LLC
|
SELL
|
- |
-50Closed |
$3.76K - $4.33K
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
New Capital Management LP
|
SELL
|
- |
-379Closed |
$28.5K - $32.8K
|
0
$0
|
|
Apr 03, 2018
Q1 2018
|
Pensionfund Sabic
|
SELL
|
- |
-20KClosed |
$1.5M - $1.73M
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-46Closed |
$3.31K - $3.65K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-4.9KClosed |
$353K - $388K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-3.11KClosed |
$224K - $247K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Donoghue Forlines LLC
|
SELL
|
- |
-30.6KClosed |
$2.21M - $2.43M
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-3.32KClosed |
$239K - $263K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Stephens Inc
|
SELL
|
- |
-6.11KClosed |
$440K - $484K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-32.6KClosed |
$2.35M - $2.59M
|
0
$0
|
|
Q3 2015 | |||||||
Sep 04, 2024
Q3 2015
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
Q4 2013 | |||||||
Nov 18, 2022
Q4 2013
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-30.7KClosed |
N/A
|
0
$0
|