Martingale Asset Management L P Nasdaq, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $16.7 Million - $19 Million	-95,810 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$150.78 - $179.79 $11 Million - $13.1 Million	-72,849 Reduced 43.19%	95,810 $16.8 Million
Q1 2021 May 13, 2021	BUY	$131.97 - $150.84 $3.44 Million - $3.93 Million	26,047 Added 18.26%	168,659 $24.9 Million
Q4 2020 Feb 10, 2021	BUY	$120.99 - $133.21 $10.8 Million - $11.9 Million	88,994 Added 165.98%	142,612 $18.9 Million
Q3 2020 Nov 12, 2020	BUY	$119.73 - $137.28 $2.3 Million - $2.64 Million	19,200 Added 55.78%	53,618 $6.58 Million
Q2 2020 Aug 10, 2020	SELL	$92.27 - $121.3 $308,735 - $405,869	-3,346 Reduced 8.86%	34,418 $4.11 Million
Q1 2020 May 11, 2020	BUY	$72.86 - $118.67 $9,398 - $15,308	129 Added 0.34%	37,764 $3.59 Million
Q4 2019 Feb 10, 2020	BUY	$95.74 - $107.99 $1.91 Million - $2.15 Million	19,908 Added 112.3%	37,635 $4.03 Million
Q3 2019 Nov 13, 2019	BUY	$94.36 - $104.28 $1.06 Million - $1.17 Million	11,217 Added 172.3%	17,727 $1.76 Million
Q2 2019 Aug 13, 2019	BUY	$87.03 - $98.29 $566,565 - $639,867	6,510 New	6,510 $0
Q4 2018 Feb 11, 2019	SELL	$76.75 - $92.65 $6.44 Million - $7.77 Million	-83,848 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$85.8 - $96.74 $2.62 Million - $2.96 Million	-30,549 Reduced 26.7%	83,848 $0
Q2 2018 Aug 09, 2018	SELL	$85.2 - $95.32 $6.35 Million - $7.1 Million	-74,493 Reduced 39.44%	114,397 $0
Q1 2018 May 11, 2018	BUY	$75.21 - $86.53 $824,376 - $948,455	10,961 Added 6.16%	188,890 $0
Q4 2017 Feb 12, 2018	BUY	$71.97 - $79.27 $5.55 Million - $6.11 Million	77,108 Added 76.48%	177,929 $0
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $7.43 Million - $7.83 Million	100,821	100,821 $7.82 Million

Others Institutions Holding NDAQ

# of Institutions

946

Shares Held

464M

Call Options Held

923K

Put Options Held

834K

Investor Ab Stockholm, V7

58.2M
Shares

$4.82 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.32 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.55 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.22 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.76 Billion
0.05% of portfolio

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 $40.7B
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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