Tower Research Capital LLC (Trc) Nasdaq, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Nasdaq, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 33,834 shares of NDAQ stock, worth $2.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,834

Previous 19,397 74.43%

Holding current value

$2.63 Million

Previous $1.42 Million 84.81%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$70.87 - $83.05 $1.02 Million - $1.2 Million	14,437 Added 74.43%	33,834 $2.62 Million
Q3 2024 Nov 14, 2024	SELL	$59.48 - $74.31 $91,063 - $113,768	-1,531 Reduced 7.32%	19,397 $1.42 Million
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $506,890 - $549,794	8,650 Added 70.45%	20,928 $1.26 Million
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $2.2 Million - $2.5 Million	-39,658 Reduced 76.36%	12,278 $774,000
Q4 2023 Feb 13, 2024	BUY	$47.25 - $58.24 $1.19 Million - $1.46 Million	25,136 Added 93.79%	51,936 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $1.13 Million - $1.26 Million	23,589 Added 734.63%	26,800 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $882,981 - $1.03 Million	-17,820 Reduced 84.73%	3,211 $160,000
Q1 2023 May 09, 2023	BUY	$51.91 - $63.37 $483,178 - $589,847	9,308 Added 79.4%	21,031 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$54.75 - $68.98 $1.12 Million - $1.41 Million	-20,401 Reduced 63.51%	11,723 $719,000
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $994,953 - $3.41 Million	17,588 Added 121.0%	32,124 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $1.04 Million - $1.34 Million	-7,294 Reduced 33.41%	14,536 $2.22 Million
Q1 2022 May 12, 2022	BUY	$164.87 - $202.46 $1.77 Million - $2.17 Million	10,730 Added 96.67%	21,830 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $1.42 Million - $1.6 Million	7,500 Added 208.33%	11,100 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $57,968 - $66,110	333 Added 10.19%	3,600 $695,000
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $2 Million - $2.38 Million	-13,243 Reduced 80.21%	3,267 $574,000
Q1 2021 May 17, 2021	BUY	$131.97 - $150.84 $1.78 Million - $2.03 Million	13,471 Added 443.27%	16,510 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $96,308 - $106,035	-796 Reduced 20.76%	3,039 $403,000
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $194,441 - $222,942	1,624 Added 73.45%	3,835 $471,000
Q2 2020 Aug 13, 2020	BUY	$92.27 - $121.3 $151,322 - $198,932	1,640 Added 287.22%	2,211 $264,000
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $72,277 - $117,720	-992 Reduced 63.47%	571 $54,000
Q4 2019 Feb 07, 2020	SELL	$95.74 - $107.99 $231,882 - $261,551	-2,422 Reduced 60.78%	1,563 $167,000
Q3 2019 Nov 05, 2019	BUY	$94.36 - $104.28 $220,519 - $243,702	2,337 Added 141.81%	3,985 $396,000
Q2 2019 Aug 13, 2019	SELL	$87.03 - $98.29 $288,591 - $325,929	-3,316 Reduced 66.8%	1,648 $159,000
Q1 2019 May 14, 2019	BUY	$78.82 - $91.99 $118,387 - $138,168	1,502 Added 43.39%	4,964 $434,000
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $257,573 - $310,933	3,356 Added 3166.04%	3,462 $283,000
Q3 2018 Nov 13, 2018	SELL	$85.8 - $96.74 $351,522 - $396,343	-4,097 Reduced 97.48%	106 $9,000
Q2 2018 Aug 15, 2018	BUY	$85.2 - $95.32 $358,095 - $400,629	4,203 New	4,203 $383,000
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $35,950 - $41,361	-478 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$71.97 - $79.27 $21,015 - $23,146	292 Added 156.99%	478 $37,000
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $13,711 - $14,439	186	186 $14,000

Others Institutions Holding NDAQ

# of Institutions

988

Shares Held

430M

Call Options Held

1.37M

Put Options Held

1.75M

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 $38.2B
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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Tower Research Capital LLC (Trc) Nasdaq, Inc. Transaction History