A detailed history of Mastrapasqua Asset Management Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 44,300 shares of NDAQ stock, worth $3.29 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
44,300
Previous 44,595 0.66%
Holding current value
$3.29 Million
Previous $2.22 Million 3.19%
% of portfolio
0.25%
Previous 0.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$47.98 - $53.34 $14,154 - $15,735
-295 Reduced 0.66%
44,300 $2.15 Million
Q2 2023

Aug 02, 2023

SELL
$49.55 - $57.83 $26,757 - $31,228
-540 Reduced 1.2%
44,595 $2.22 Million
Q1 2023

Apr 27, 2023

SELL
$51.91 - $63.37 $186,876 - $228,132
-3,600 Reduced 7.39%
45,135 $2.47 Million
Q4 2022

Feb 01, 2023

BUY
$54.75 - $68.98 $34,164 - $43,043
624 Added 1.3%
48,735 $2.99 Million
Q3 2022

Oct 27, 2022

BUY
$56.57 - $193.78 $1.12 Million - $3.83 Million
19,753 Added 69.66%
48,111 $2.73 Million
Q2 2022

Jul 26, 2022

SELL
$142.09 - $183.58 $6.62 Million - $8.55 Million
-46,568 Reduced 62.15%
28,358 $4.33 Million
Q1 2022

Apr 21, 2022

BUY
$164.87 - $202.46 $483,728 - $594,017
2,934 Added 4.08%
74,926 $13.4 Million
Q4 2021

Jan 21, 2022

BUY
$188.97 - $212.83 $1.76 Million - $1.98 Million
9,320 Added 14.87%
71,992 $15.1 Million
Q3 2021

Nov 01, 2021

SELL
$174.08 - $198.53 $302,551 - $345,045
-1,738 Reduced 2.7%
62,672 $12.1 Million
Q2 2021

Aug 06, 2021

BUY
$150.78 - $179.79 $131,932 - $157,316
875 Added 1.38%
64,410 $11.3 Million
Q1 2021

May 03, 2021

BUY
$131.97 - $150.84 $618,279 - $706,685
4,685 Added 7.96%
63,535 $9.37 Million
Q4 2020

Feb 02, 2021

SELL
$120.99 - $133.21 $172,773 - $190,223
-1,428 Reduced 2.37%
58,850 $7.81 Million
Q3 2020

Nov 12, 2020

SELL
$119.73 - $137.28 $18,558 - $21,278
-155 Reduced 0.26%
60,278 $7.4 Million
Q2 2020

Jul 29, 2020

BUY
$92.27 - $121.3 $5,351 - $7,035
58 Added 0.1%
60,433 $7.22 Million
Q1 2020

May 08, 2020

BUY
$72.86 - $118.67 $328,234 - $534,608
4,505 Added 8.06%
60,375 $5.73 Million
Q4 2019

Feb 05, 2020

BUY
$95.74 - $107.99 $517,666 - $583,901
5,407 Added 10.71%
55,870 $5.98 Million
Q3 2019

Nov 12, 2019

SELL
$94.36 - $104.28 $128,990 - $142,550
-1,367 Reduced 2.64%
50,463 $5.01 Million
Q2 2019

Aug 12, 2019

SELL
$87.03 - $98.29 $134,113 - $151,464
-1,541 Reduced 2.89%
51,830 $4.98 Million
Q1 2019

May 14, 2019

BUY
$78.82 - $91.99 $112,476 - $131,269
1,427 Added 2.75%
53,371 $4.67 Million
Q4 2018

Feb 12, 2019

SELL
$76.75 - $92.65 $167,622 - $202,347
-2,184 Reduced 4.03%
51,944 $4.24 Million
Q3 2018

Nov 15, 2018

BUY
$85.8 - $96.74 $238,524 - $268,937
2,780 Added 5.41%
54,128 $4.64 Million
Q2 2018

Aug 13, 2018

BUY
$85.2 - $95.32 $77,191 - $86,359
906 Added 1.8%
51,348 $4.69 Million
Q1 2018

Sep 24, 2018

BUY
$75.21 - $86.53 $206,000 - $237,005
2,739 Added 5.74%
50,442 $4.35 Million
Q4 2017

Feb 09, 2018

SELL
$71.97 - $79.27 $62,541 - $68,885
-869 Reduced 1.79%
47,703 $3.67 Million
Q3 2017

Nov 14, 2017

BUY
$73.72 - $77.63 $61,703 - $64,976
837 Added 1.75%
48,572 $3.77 Million
Q2 2017

Aug 07, 2017

BUY
N/A
47,735
47,735 $3.41 Million

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $36.5B
  • 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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