Magnetar Financial LLC Nasdaq, Inc. Transaction History

Magnetar Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.6 - $63.56 $4.45 Million - $4.83 Million	75,932 New	75,932 $4.58 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $1.05 Million - $1.17 Million	21,912 Added 71.16%	52,705 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$49.55 - $57.83 $1.14 Million - $1.33 Million	-22,969 Reduced 42.72%	30,793 $1.54 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $2.79 Million - $3.41 Million	53,762 New	53,762 $2.94 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $2.79 Million - $3.43 Million	-16,943 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $3.2 Million - $3.61 Million	16,943 New	16,943 $3.56 Million
Q4 2018 Feb 14, 2019	SELL	$76.75 - $92.65 $518,983 - $626,499	-6,762 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $381,895 - $430,589	-4,451 Reduced 39.69%	6,762 $580,000
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $911,469 - $1.02 Million	-10,698 Reduced 48.82%	11,213 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $655,214 - $721,674	9,104 Added 71.09%	21,911 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $944,132 - $994,207	12,807	12,807 $993,000

940

462M

923K

834K

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $40.1B
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...

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