Quantitative Systematic Strategies LLC Nasdaq, Inc. Transaction History

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$174.08 - $198.53 $238,663 - $272,184	-1,371 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$150.78 - $179.79 $23,370 - $27,867	-155 Reduced 10.16%	1,371 $241,000
Q1 2021 May 06, 2021	SELL	$131.97 - $150.84 $2.01 Million - $2.29 Million	-15,196 Reduced 90.87%	1,526 $225,000
Q4 2020 Feb 09, 2021	BUY	$120.99 - $133.21 $2.02 Million - $2.23 Million	16,722 New	16,722 $2.22 Million
Q1 2020 May 06, 2020	SELL	$72.86 - $118.67 $221,858 - $361,350	-3,045 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$95.74 - $107.99 $291,528 - $328,829	3,045 New	3,045 $326,000
Q2 2018 Aug 07, 2018	SELL	$85.2 - $95.32 $701,962 - $785,341	-8,239 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$75.21 - $86.53 $3,158 - $3,634	-42 Reduced 0.51%	8,239 $710,000
Q4 2017 Feb 01, 2018	BUY	$71.97 - $79.27 $595,983 - $656,434	8,281	8,281 $636,000

930

460M

922K

834K

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $39.9B
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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