Campbell & CO Investment Adviser LLC Nasdaq, Inc. Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$47.98 - $53.34 $119,902 - $133,296	2,499 Added 35.49%	9,540 $463,000
Q2 2023 Aug 11, 2023	SELL	$49.55 - $57.83 $1.47 Million - $1.72 Million	-29,698 Reduced 80.84%	7,041 $350,000
Q1 2023 May 11, 2023	BUY	$51.91 - $63.37 $1.09 Million - $1.33 Million	21,061 Added 134.33%	36,739 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $451,851 - $569,291	8,253 Added 111.15%	15,678 $961,000
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $420,032 - $1.44 Million	7,425 New	7,425 $421,000
Q2 2022 Aug 09, 2022	SELL	$142.09 - $183.58 $611,697 - $790,311	-4,305 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$164.87 - $202.46 $709,765 - $871,590	4,305 New	4,305 $767,000
Q1 2019 May 10, 2019	SELL	$78.82 - $91.99 $231,257 - $269,898	-2,934 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$76.75 - $92.65 $251,356 - $303,428	-3,275 Reduced 52.75%	2,934 $265,000
Q3 2018 Nov 08, 2018	BUY	$85.8 - $96.74 $532,732 - $600,658	6,209 New	6,209 $533,000

953

465M

923K

1.09M

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $39.4B
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...

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.