A detailed history of Squarepoint Ops LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 98,351 shares of NDAQ stock, worth $7.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
98,351
Previous 124,949 21.29%
Holding current value
$7.76 Million
Previous $7.53 Million 4.65%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$59.48 - $74.31 $1.58 Million - $1.98 Million
-26,598 Reduced 21.29%
98,351 $7.18 Million
Q2 2024

Aug 14, 2024

BUY
$58.6 - $63.56 $410,317 - $445,047
7,002 Added 5.94%
124,949 $7.53 Million
Q1 2024

May 15, 2024

SELL
$55.42 - $63.1 $2.43 Million - $2.76 Million
-43,777 Reduced 27.07%
117,947 $7.44 Million
Q4 2023

Feb 14, 2024

SELL
$47.25 - $58.24 $961,301 - $1.18 Million
-20,345 Reduced 11.17%
161,724 $9.4 Million
Q2 2023

Aug 14, 2023

SELL
$49.55 - $57.83 $3.98 Million - $4.64 Million
-80,263 Reduced 30.6%
182,069 $9.08 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $63.37 $13.6 Million - $16.6 Million
262,332 New
262,332 $14.3 Million
Q3 2022

Nov 14, 2022

BUY
$56.57 - $193.78 $235,783 - $807,675
4,168 Added 14.04%
33,856 $1.92 Million
Q2 2022

Aug 15, 2022

BUY
$142.09 - $183.58 $3.84 Million - $4.95 Million
26,990 Added 1000.37%
29,688 $4.53 Million
Q1 2022

May 16, 2022

SELL
$164.87 - $202.46 $11.9 Million - $14.6 Million
-71,994 Reduced 96.39%
2,698 $481,000
Q4 2021

Feb 14, 2022

BUY
$188.97 - $212.83 $13.2 Million - $14.9 Million
69,804 Added 1428.07%
74,692 $15.7 Million
Q3 2021

Nov 15, 2021

SELL
$174.08 - $198.53 $15 Million - $17.1 Million
-86,088 Reduced 94.63%
4,888 $943,000
Q2 2021

Aug 16, 2021

BUY
$150.78 - $179.79 $6.01 Million - $7.17 Million
39,877 Added 78.04%
90,976 $16 Million
Q1 2021

May 17, 2021

SELL
$131.97 - $150.84 $4.86 Million - $5.55 Million
-36,813 Reduced 41.87%
51,099 $7.54 Million
Q4 2020

Feb 16, 2021

SELL
$120.99 - $133.21 $5.32 Million - $5.86 Million
-43,988 Reduced 33.35%
87,912 $11.7 Million
Q3 2020

Nov 16, 2020

BUY
$119.73 - $137.28 $3.72 Million - $4.26 Million
31,045 Added 30.78%
131,900 $16.2 Million
Q2 2020

Aug 14, 2020

BUY
$92.27 - $121.3 $3.55 Million - $4.67 Million
38,495 Added 61.73%
100,855 $12 Million
Q1 2020

May 15, 2020

BUY
$72.86 - $118.67 $1.23 Million - $2 Million
16,894 Added 37.16%
62,360 $5.92 Million
Q4 2019

Feb 14, 2020

BUY
$95.74 - $107.99 $4.01 Million - $4.53 Million
41,920 Added 1182.18%
45,466 $4.87 Million
Q3 2019

Nov 14, 2019

BUY
$94.36 - $104.28 $334,600 - $369,776
3,546 New
3,546 $352,000
Q1 2019

May 15, 2019

SELL
$78.82 - $91.99 $2.83 Million - $3.3 Million
-35,885 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$76.75 - $92.65 $6.57 Million - $7.93 Million
-85,612 Reduced 70.46%
35,885 $2.93 Million
Q3 2018

Nov 14, 2018

BUY
$85.8 - $96.74 $8.28 Million - $9.34 Million
96,561 Added 387.24%
121,497 $10.4 Million
Q2 2018

Aug 14, 2018

BUY
$85.2 - $95.32 $808,122 - $904,110
9,485 Added 61.39%
24,936 $2.28 Million
Q1 2018

May 15, 2018

SELL
$75.21 - $86.53 $15.5 Million - $17.8 Million
-205,863 Reduced 93.02%
15,451 $1.33 Million
Q4 2017

Feb 14, 2018

BUY
$71.97 - $79.27 $11.8 Million - $13 Million
163,614 Added 283.56%
221,314 $17 Million
Q3 2017

Nov 14, 2017

BUY
$73.72 - $77.63 $4.25 Million - $4.48 Million
57,700
57,700 $4.48 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 $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
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