A detailed history of Cubist Systematic Strategies, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 163,367 shares of NDAQ stock, worth $12.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
163,367
Previous 4,000 3984.18%
Holding current value
$12.9 Million
Previous $241,000 4848.13%
% of portfolio
0.08%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$59.48 - $74.31 $9.72 Million - $12.1 Million
163,367 New
163,367 $11.9 Million
Q3 2023

Nov 14, 2023

SELL
$47.98 - $53.34 $1.28 Million - $1.43 Million
-26,757 Reduced 7.82%
315,400 $15.3 Million
Q2 2023

Aug 14, 2023

BUY
$49.55 - $57.83 $10.2 Million - $11.9 Million
206,119 Added 151.52%
342,157 $17.1 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $63.37 $4.75 Million - $5.8 Million
91,476 Added 205.28%
136,038 $7.44 Million
Q4 2022

Feb 14, 2023

SELL
$54.75 - $68.98 $17.4 Million - $22 Million
-318,704 Reduced 87.73%
44,562 $2.73 Million
Q3 2022

Nov 14, 2022

BUY
$56.57 - $193.78 $16.3 Million - $55.8 Million
287,785 Added 381.27%
363,266 $20.6 Million
Q2 2022

Aug 15, 2022

BUY
$142.09 - $183.58 $4.97 Million - $6.42 Million
34,965 Added 86.3%
75,481 $11.5 Million
Q1 2022

May 16, 2022

BUY
$164.87 - $202.46 $5.09 Million - $6.25 Million
30,851 Added 319.2%
40,516 $7.22 Million
Q4 2021

Feb 14, 2022

BUY
$188.97 - $212.83 $1.72 Million - $1.94 Million
9,101 Added 1613.65%
9,665 $2.03 Million
Q3 2021

Nov 15, 2021

SELL
$174.08 - $198.53 $835,235 - $952,546
-4,798 Reduced 89.48%
564 $109,000
Q2 2021

Aug 16, 2021

SELL
$150.78 - $179.79 $1.57 Million - $1.87 Million
-10,400 Reduced 65.98%
5,362 $943,000
Q1 2021

May 17, 2021

BUY
$131.97 - $150.84 $286,374 - $327,322
2,170 Added 15.97%
15,762 $2.32 Million
Q4 2020

Feb 16, 2021

BUY
$120.99 - $133.21 $1.64 Million - $1.81 Million
13,592 New
13,592 $1.8 Million
Q3 2020

Nov 16, 2020

SELL
$119.73 - $137.28 $26,340 - $30,201
-220 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$92.27 - $121.3 $4.24 Million - $5.57 Million
-45,907 Reduced 99.52%
220 $26,000
Q1 2020

May 15, 2020

BUY
$72.86 - $118.67 $2.53 Million - $4.12 Million
34,760 Added 305.8%
46,127 $4.38 Million
Q4 2019

Feb 14, 2020

SELL
$95.74 - $107.99 $4.79 Million - $5.4 Million
-49,993 Reduced 81.47%
11,367 $1.22 Million
Q3 2019

Nov 14, 2019

BUY
$94.36 - $104.28 $2.73 Million - $3.01 Million
28,881 Added 88.92%
61,360 $6.1 Million
Q2 2019

Aug 14, 2019

BUY
$87.03 - $98.29 $2.83 Million - $3.19 Million
32,479 New
32,479 $3.12 Million
Q1 2019

May 15, 2019

SELL
$78.82 - $91.99 $6.13 Million - $7.16 Million
-77,818 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$76.75 - $92.65 $226,028 - $272,854
2,945 Added 3.93%
77,818 $6.35 Million
Q3 2018

Nov 14, 2018

BUY
$85.8 - $96.74 $5.82 Million - $6.56 Million
67,830 Added 963.08%
74,873 $6.42 Million
Q2 2018

Aug 14, 2018

BUY
$85.2 - $95.32 $253,044 - $283,100
2,970 Added 72.92%
7,043 $643,000
Q1 2018

May 15, 2018

SELL
$75.21 - $86.53 $670,421 - $771,328
-8,914 Reduced 68.64%
4,073 $351,000
Q4 2017

Feb 14, 2018

SELL
$71.97 - $79.27 $1.01 Million - $1.12 Million
-14,068 Reduced 52.0%
12,987 $998,000
Q3 2017

Nov 14, 2017

BUY
$73.72 - $77.63 $1.99 Million - $2.1 Million
27,055
27,055 $2.1 Million

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $38.8B
  • 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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