Guggenheim Capital LLC Nasdaq, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 15,651 shares of NDAQ stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,651
Previous 63,330 75.29%
Holding current value
$1.19 Million
Previous $3.82 Million 70.07%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$59.48 - $74.31 $2.84 Million - $3.54 Million
-47,679 Reduced 75.29%
15,651 $1.14 Million
Q2 2024

Aug 14, 2024
SELL
$58.6 - $63.56 $2.27 Million - $2.46 Million
-38,776 Reduced 37.98%
63,330 $3.82 Million
Q1 2024

May 14, 2024
SELL
$55.42 - $63.1 $1.53 Million - $1.74 Million
-27,522 Reduced 21.23%
102,106 $6.44 Million
Q4 2023

Feb 14, 2024
SELL
$47.25 - $58.24 $250,944 - $309,312
-5,311 Reduced 3.94%
129,628 $7.54 Million
Q3 2023

Nov 14, 2023
SELL
$47.98 - $53.34 $150,657 - $167,487
-3,140 Reduced 2.27%
134,939 $6.56 Million
Q2 2023

Aug 11, 2023
SELL
$49.55 - $57.83 $371,525 - $433,609
-7,498 Reduced 5.15%
138,079 $6.88 Million
Q1 2023

May 10, 2023
BUY
$51.91 - $63.37 $321,790 - $392,830
6,199 Added 4.45%
145,577 $7.96 Million
Q4 2022

Feb 14, 2023
BUY
$54.75 - $68.98 $303,260 - $382,080
5,539 Added 4.14%
139,378 $8.55 Million
Q3 2022

Nov 14, 2022
BUY
$56.57 - $193.78 $5.15 Million - $17.6 Million
91,062 Added 212.88%
133,839 $7.59 Million
Q2 2022

Aug 15, 2022
SELL
$142.09 - $183.58 $6.72 Million - $8.68 Million
-47,280 Reduced 52.5%
42,777 $6.53 Million
Q1 2022

May 16, 2022
SELL
$164.87 - $202.46 $1.18 Million - $1.44 Million
-7,137 Reduced 7.34%
90,057 $16 Million
Q4 2021

Feb 14, 2022
BUY
$188.97 - $212.83 $9.66 Million - $10.9 Million
51,141 Added 111.05%
97,194 $20.4 Million
Q3 2021

Nov 15, 2021
BUY
$174.08 - $198.53 $175,472 - $200,118
1,008 Added 2.24%
46,053 $8.89 Million
Q2 2021

Aug 13, 2021
SELL
$150.78 - $179.79 $94,689 - $112,908
-628 Reduced 1.37%
45,045 $7.92 Million
Q1 2021

May 13, 2021
BUY
$131.97 - $150.84 $86,572 - $98,951
656 Added 1.46%
45,673 $6.74 Million
Q4 2020

Feb 16, 2021
SELL
$120.99 - $133.21 $357,646 - $393,768
-2,956 Reduced 6.16%
45,017 $5.98 Million
Q3 2020

Nov 13, 2020
SELL
$119.73 - $137.28 $670,128 - $768,356
-5,597 Reduced 10.45%
47,973 $5.89 Million
Q2 2020

Aug 14, 2020
SELL
$92.27 - $121.3 $613,595 - $806,645
-6,650 Reduced 11.04%
53,570 $6.4 Million
Q1 2020

Jun 02, 2020
SELL
$72.86 - $118.67 $107,759 - $175,512
-1,479 Reduced 2.4%
60,220 $5.72 Million
Q4 2019

Feb 14, 2020
BUY
$95.74 - $107.99 $94,878 - $107,018
991 Added 1.63%
61,699 $6.61 Million
Q3 2019

Nov 14, 2019
BUY
$94.36 - $104.28 $843,200 - $931,846
8,936 Added 17.26%
60,708 $6.03 Million
Q2 2019

Aug 14, 2019
BUY
$87.03 - $98.29 $868,646 - $981,032
9,981 Added 23.88%
51,772 $4.98 Million
Q1 2019

May 15, 2019
BUY
$78.82 - $91.99 $469,609 - $548,076
5,958 Added 16.63%
41,791 $3.66 Million
Q4 2018

Feb 14, 2019
SELL
$76.75 - $92.65 $847,396 - $1.02 Million
-11,041 Reduced 23.55%
35,833 $2.92 Million
Q3 2018

Nov 14, 2018
SELL
$85.8 - $96.74 $415,958 - $468,995
-4,848 Reduced 9.37%
46,874 $4.02 Million
Q2 2018

Aug 14, 2018
SELL
$85.2 - $95.32 $42.5 Million - $47.6 Million
-499,175 Reduced 90.61%
51,722 $4.72 Million
Q1 2018

May 15, 2018
BUY
$75.21 - $86.53 $1.53 Million - $1.76 Million
20,314 Added 3.83%
550,897 $47.5 Million
Q4 2017

Feb 14, 2018
SELL
$71.97 - $79.27 $1.39 Million - $1.53 Million
-19,327 Reduced 3.51%
530,583 $40.8 Million
Q3 2017

Nov 14, 2017
BUY
$73.72 - $77.63 $40.5 Million - $42.7 Million
549,910
549,910 $42.7 Million

Others Institutions Holding NDAQ

# of Institutions
915
Shares Held
459M
Call Options Held
922K
Put Options Held
1.01M
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 $37.3B
  • 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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