Sfmg, LLC Nasdaq, Inc. Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Sfmg, LLC holds 2,841 shares of NDAQ stock, worth $224,211. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,841

Holding current value

$224,211

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$59.48 - $74.31 $168,982 - $211,114	2,841 New	2,841 $207,000
Q2 2023 Aug 11, 2023	SELL	$49.55 - $57.83 $11,148 - $13,011	-225 Reduced 5.02%	4,254 $212,000
Q1 2023 May 01, 2023	BUY	$51.91 - $63.37 $14,015 - $17,109	270 Added 6.41%	4,479 $244,000
Q3 2022 Oct 20, 2022	BUY	$56.57 - $193.78 $158,622 - $543,359	2,804 Added 199.57%	4,209 $242,000
Q2 2022 Aug 08, 2022	BUY	$142.09 - $183.58 $199,636 - $257,929	1,405 New	1,405 $214,000
Q1 2022 Apr 21, 2022	SELL	$164.87 - $202.46 $253,075 - $310,776	-1,535 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$188.97 - $212.83 $71,808 - $80,875	-380 Reduced 19.84%	1,535 $322,000
Q1 2021 May 03, 2021	BUY	$131.97 - $150.84 $6,598 - $7,542	50 Added 2.68%	1,915 $282,000
Q4 2020 Feb 02, 2021	BUY	$120.99 - $133.21 $225,646 - $248,436	1,865 New	1,865 $248,000

Others Institutions Holding NDAQ

# of Institutions

916

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

Investor Ab Stockholm, V7

58.2M
Shares

$4.59 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.12 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.38 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.06 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.63 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 $38.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.

Account