Ieq Capital, LLC Nasdaq, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 22,318 shares of NDAQ stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,318

Previous 28,267 21.05%

Holding current value

$1.76 Million

Previous $1.7 Million 4.35%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.48 - $74.31 $353,846 - $442,070	-5,949 Reduced 21.05%	22,318 $1.63 Million
Q2 2024 Aug 12, 2024	BUY	$58.6 - $63.56 $51,685 - $56,059	882 Added 3.22%	28,267 $1.7 Million
Q1 2024 May 08, 2024	BUY	$55.42 - $63.1 $208,600 - $237,508	3,764 Added 15.93%	27,385 $1.73 Million
Q4 2023 Feb 07, 2024	SELL	$47.25 - $58.24 $119,211 - $146,939	-2,523 Reduced 9.65%	23,621 $1.37 Million
Q3 2023 Nov 03, 2023	BUY	$47.98 - $53.34 $220,180 - $244,777	4,589 Added 21.29%	26,144 $1.27 Million
Q2 2023 Aug 07, 2023	SELL	$49.55 - $57.83 $156,875 - $183,089	-3,166 Reduced 12.81%	21,555 $1.07 Million
Q1 2023 May 01, 2023	SELL	$51.91 - $63.37 $151,058 - $184,406	-2,910 Reduced 10.53%	24,721 $1.35 Million
Q4 2022 Feb 03, 2023	BUY	$54.75 - $68.98 $198,304 - $249,845	3,622 Added 15.09%	27,631 $1.7 Million
Q3 2022 Nov 03, 2022	BUY	$56.57 - $193.78 $1.22 Million - $4.19 Million	21,642 Added 914.32%	24,009 $1.36 Million
Q2 2022 Jul 27, 2022	BUY	$142.09 - $183.58 $19,040 - $24,599	134 Added 6.0%	2,367 $361,000
Q1 2022 Apr 26, 2022	BUY	$164.87 - $202.46 $118,706 - $145,771	720 Added 47.59%	2,233 $398,000
Q4 2021 Jan 31, 2022	SELL	$188.97 - $212.83 $1,700 - $1,915	-9 Reduced 0.59%	1,513 $318,000
Q3 2021 Nov 09, 2021	BUY	$174.08 - $198.53 $45,608 - $52,014	262 Added 20.79%	1,522 $293,000
Q2 2021 Jul 29, 2021	BUY	$150.78 - $179.79 $189,982 - $226,535	1,260 New	1,260 $222,000

Others Institutions Holding NDAQ

# of Institutions

916

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

View Full List

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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