Peddock Capital Advisors, LLC Nasdaq, Inc. Transaction History

Peddock Capital Advisors, LLC

$415 Million
Q4 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 2,829 shares of NDAQ stock, worth $228,894. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,829

Previous 2,829 -0.0%

Holding current value

$228,894

Previous $206,000 5.83%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$59.48 - $74.31 $168,268 - $210,222	2,829 New	2,829 $206,000
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $124,447 - $142,242	-943 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$120.99 - $133.21 $114,093 - $125,617	943 New	943 $125,000
Q1 2020 May 13, 2020	SELL	$72.86 - $118.67 $76,940 - $125,315	-1,056 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$95.74 - $107.99 $101,101 - $114,037	1,056 New	1,056 $113,000
Q2 2019 Aug 06, 2019	SELL	$87.03 - $98.29 $91,903 - $103,794	-1,056 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$78.82 - $91.99 $419,558 - $489,662	-5,323 Reduced 83.45%	1,056 $92,000
Q4 2018 Feb 13, 2019	BUY	$76.75 - $92.65 $4,758 - $5,744	62 Added 0.98%	6,379 $520,000
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $21,021 - $23,701	245 Added 4.03%	6,317 $542,000
Q2 2018 Aug 03, 2018	SELL	$85.2 - $95.32 $31,950 - $35,745	-375 Reduced 5.82%	6,072 $554,000
Q1 2018 May 04, 2018	SELL	$75.21 - $86.53 $29,331 - $33,746	-390 Reduced 5.7%	6,447 $556,000
Q4 2017 Feb 02, 2018	SELL	$71.97 - $79.27 $14,681 - $16,171	-204 Reduced 2.9%	6,837 $525,000
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $519,062 - $546,592	7,041	7,041 $546,000

Others Institutions Holding NDAQ

# of Institutions

988

Shares Held

468M

Call Options Held

1.32M

Put Options Held

1.6M

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 $39.7B
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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Peddock Capital Advisors, LLC Nasdaq, Inc. Transaction History