Aqr Capital Management LLC Nasdaq, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 141,521 shares of NDAQ stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
141,521
Previous 201,954 29.92%
Holding current value
$11.5 Million
Previous $12.2 Million 15.1%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$59.48 - $74.31 $3.59 Million - $4.49 Million
-60,433 Reduced 29.92%
141,521 $10.3 Million
Q2 2024

Aug 14, 2024
SELL
$58.6 - $63.56 $260,828 - $282,905
-4,451 Reduced 2.16%
201,954 $12.2 Million
Q1 2024

May 15, 2024
SELL
$55.42 - $63.1 $11.3 Million - $12.9 Million
-204,536 Reduced 49.77%
206,405 $13 Million
Q4 2023

Feb 14, 2024
BUY
$47.25 - $58.24 $5.18 Million - $6.38 Million
109,580 Added 36.36%
410,941 $23.9 Million
Q3 2023

Nov 14, 2023
BUY
$47.98 - $53.34 $8.33 Million - $9.27 Million
173,710 Added 136.08%
301,361 $14.6 Million
Q2 2023

Aug 14, 2023
BUY
$49.55 - $57.83 $3.79 Million - $4.43 Million
76,525 Added 149.68%
127,651 $6.36 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $63.37 $1.28 Million - $1.57 Million
24,721 Added 93.62%
51,126 $2.8 Million
Q4 2022

Feb 14, 2023
SELL
$54.75 - $68.98 $163,812 - $206,388
-2,992 Reduced 10.18%
26,405 $1.62 Million
Q3 2022

Nov 14, 2022
BUY
$56.57 - $193.78 $660,058 - $2.26 Million
11,668 Added 65.81%
29,397 $1.67 Million
Q2 2022

Aug 15, 2022
SELL
$142.09 - $183.58 $2.18 Million - $2.81 Million
-15,315 Reduced 46.35%
17,729 $2.68 Million
Q1 2022

May 16, 2022
SELL
$164.87 - $202.46 $8.49 Million - $10.4 Million
-51,499 Reduced 60.91%
33,044 $5.89 Million
Q4 2021

Feb 14, 2022
BUY
$188.97 - $212.83 $12.7 Million - $14.3 Million
67,056 Added 383.46%
84,543 $17.7 Million
Q3 2021

Nov 15, 2021
BUY
$174.08 - $198.53 $225,433 - $257,096
1,295 Added 8.0%
17,487 $3.38 Million
Q2 2021

Aug 16, 2021
SELL
$150.78 - $179.79 $435,151 - $518,873
-2,886 Reduced 15.13%
16,192 $2.85 Million
Q1 2021

May 17, 2021
BUY
$131.97 - $150.84 $619,863 - $708,495
4,697 Added 32.66%
19,078 $2.81 Million
Q4 2020

Feb 16, 2021
SELL
$120.99 - $133.21 $624,913 - $688,029
-5,165 Reduced 26.42%
14,381 $1.88 Million
Q3 2020

Nov 16, 2020
SELL
$119.73 - $137.28 $375,952 - $431,059
-3,140 Reduced 13.84%
19,546 $2.4 Million
Q2 2020

Aug 17, 2020
SELL
$92.27 - $121.3 $2.07 Million - $2.73 Million
-22,465 Reduced 49.76%
22,686 $2.68 Million
Q1 2020

May 15, 2020
BUY
$72.86 - $118.67 $114,754 - $186,905
1,575 Added 3.61%
45,151 $4.29 Million
Q4 2019

Feb 14, 2020
SELL
$95.74 - $107.99 $408,618 - $460,901
-4,268 Reduced 8.92%
43,576 $4.67 Million
Q3 2019

Nov 14, 2019
SELL
$94.36 - $104.28 $37,744 - $41,712
-400 Reduced 0.83%
47,844 $4.75 Million
Q2 2019

Aug 14, 2019
BUY
$87.03 - $98.29 $1.89 Million - $2.13 Million
21,719 Added 81.88%
48,244 $4.64 Million
Q1 2019

May 14, 2019
SELL
$78.82 - $91.99 $25.4 Million - $29.6 Million
-321,818 Reduced 92.39%
26,525 $2.32 Million
Q4 2018

Feb 14, 2019
SELL
$76.75 - $92.65 $41.7 Million - $50.4 Million
-543,926 Reduced 60.96%
348,343 $28.4 Million
Q3 2018

Nov 15, 2018
SELL
$85.8 - $96.74 $40.2 Million - $45.3 Million
-468,157 Reduced 34.41%
892,269 $76.6 Million
Q2 2018

Aug 14, 2018
SELL
$85.2 - $95.32 $17.4 Million - $19.5 Million
-204,754 Reduced 13.08%
1,360,426 $125 Million
Q1 2018

May 15, 2018
BUY
$75.21 - $86.53 $16 Million - $18.4 Million
212,653 Added 15.72%
1,565,180 $135 Million
Q4 2017

Feb 14, 2018
BUY
$71.97 - $79.27 $98,814 - $108,837
1,373 Added 0.1%
1,352,527 $104 Million
Q3 2017

Nov 14, 2017
BUY
$73.72 - $77.63 $99.6 Million - $105 Million
1,351,154
1,351,154 $105 Million

Others Institutions Holding NDAQ

# of Institutions
930
Shares Held
460M
Call Options Held
922K
Put Options Held
834K
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $39.9B
  • 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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