Ken Griffin Nasdaq, Inc. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nasdaq, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 224,800 shares of NDAQ stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,800

Previous 274,400 18.08%

Holding current value

$18 Million

Previous $20 Million 13.24%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.87 - $83.05 $28.2 Million - $33 Million	-397,437 Reduced 73.8%	141,060 $10.9 Million
Q3 2024 Nov 14, 2024	SELL	$59.48 - $74.31 $34.4 Million - $43 Million	-578,968 Reduced 51.81%	538,497 $39.3 Million
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $200 Million - $217 Million	-3,419,419 Reduced 75.37%	1,117,465 $67.3 Million
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $85.4 Million - $97.3 Million	1,541,315 Added 51.45%	4,536,884 $286 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $3.65 Million - $4.5 Million	-77,271 Reduced 2.51%	2,995,569 $174 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $40.7 Million - $45.3 Million	848,937 Added 38.17%	3,072,840 $149 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $61.9 Million - $72.2 Million	1,248,813 Added 128.07%	2,223,903 $111 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $33 Million - $40.3 Million	636,157 Added 187.69%	975,090 $53.3 Million
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $8.24 Million - $10.4 Million	-150,483 Reduced 30.75%	338,933 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.57 - $193.78 $2.22 Million - $7.6 Million	-39,217 Reduced 7.42%	489,416 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $72.1 Million - $93.1 Million	507,158 Added 2361.62%	528,633 $80.6 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $7.94 Million - $9.75 Million	-48,176 Reduced 69.17%	21,475 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $34.9 Million - $39.3 Million	-184,703 Reduced 72.62%	69,651 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $34.2 Million - $39 Million	196,529 Added 339.87%	254,354 $49.1 Million
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $38.1 Million - $45.4 Million	-252,545 Reduced 81.37%	57,825 $10.2 Million
Q1 2021 May 17, 2021	BUY	$131.97 - $150.84 $23.7 Million - $27.1 Million	179,751 Added 137.61%	310,370 $45.8 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $10.1 Million - $11.1 Million	83,528 Added 177.38%	130,619 $17.3 Million
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $4.3 Million - $4.93 Million	35,905 Added 320.98%	47,091 $5.78 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $2.55 Million - $3.35 Million	-27,596 Reduced 71.16%	11,186 $1.34 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $7.52 Million - $12.2 Million	-103,214 Reduced 72.69%	38,782 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $13.1 Million - $14.8 Million	136,613 Added 2537.86%	141,996 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $236,466 - $261,325	2,506 Added 87.1%	5,383 $534,000
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $603,466 - $681,542	-6,934 Reduced 70.68%	2,877 $276,000
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $2.7 Million - $3.15 Million	-34,201 Reduced 77.71%	9,811 $0
Q4 2018 Feb 14, 2019	SELL	$76.75 - $92.65 $797,355 - $962,540	-10,389 Reduced 19.1%	44,012 $3.59 Million
Q2 2018 Aug 10, 2018	SELL	$85.2 - $95.32 $11.8 Million - $13.2 Million	-138,394 Reduced 71.78%	54,401 $0
Q1 2018 May 11, 2018	BUY	$75.21 - $86.53 $5.75 Million - $6.62 Million	76,451 Added 65.71%	192,795 $16.6 Million
Q4 2017 Feb 09, 2018	SELL	$71.97 - $79.27 $1.39 Million - $1.53 Million	-19,251 Reduced 14.2%	116,344 $8.94 Million
Q3 2017 Nov 09, 2017	BUY	$73.72 - $77.63 $10 Million - $10.5 Million	135,595	135,595 $10.5 Million

Others Institutions Holding NDAQ

# of Institutions

985

Shares Held

464M

Call Options Held

1.37M

Put Options Held

1.75M

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 $39.3B
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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