Latest Institutional Transactions on Nasdaq, Inc. (NDAQ)
This table provides information on the latest institutional transactions involving Nasdaq, Inc. (NDAQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 18, 2022
Q2 2022
|
Infini Capital Management LTD
Central, K3 |
BUY
|
- |
680New |
$96.6K - $125K
|
680
$54.6K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-21Closed |
$2.98K - $3.86K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-82.2KClosed |
$11.7M - $15.1M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-4.73KClosed |
$672K - $869K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-54.1K- 65.75% |
$7.69M - $9.94M
|
28.2K
$2.26M
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
3.29KNew |
$468K - $604K
|
3.29K
$264K
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
10.4KNew |
$1.48M - $1.91M
|
10.4K
$835K
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-5.02KClosed |
$713K - $921K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-34Closed |
$4.83K - $6.24K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-16.9KClosed |
$2.4M - $3.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-10.1KClosed |
$1.43M - $1.85M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-16.1KClosed |
$2.28M - $2.95M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.03KClosed |
$715K - $924K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
3.67K+ 74.93% |
$522K - $674K
|
8.58K
$689K
|
|
Aug 10, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-12Closed |
$1.71K - $2.2K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Corbett Road Capital Management, LLC
Mclean, VA |
BUY
|
- |
98+ 3.35% |
$13.9K - $18K
|
3.03K
$243K
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.35KClosed |
$192K - $247K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
5New |
$710 - $918
|
5
$401
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-3.6KClosed |
$512K - $661K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
284+ 860.61% |
$40.4K - $52.1K
|
317
$25.5K
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
BUY
|
- |
82+ 6.15% |
$11.7K - $15.1K
|
1.42K
$114K
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-16.8KClosed |
$2.39M - $3.08M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-17.4KClosed |
$2.47M - $3.19M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Applied Research Investments, LLC
|
SELL
|
- |
-2.77KClosed |
$393K - $508K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-2.64KClosed |
$375K - $485K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-17.3KClosed |
$2.46M - $3.18M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-130Closed |
$18.5K - $23.9K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-3- 9.68% |
$426 - $551
|
28
$2.25K
|
|
Jul 27, 2022
Q2 2022
|
Sante Capital Fund, LP
|
SELL
|
- |
-4.6KClosed |
$654K - $845K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-23Closed |
$3.27K - $4.22K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
181New |
$25.7K - $33.2K
|
181
$14.5K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-12.8KClosed |
$1.82M - $2.36M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
20New |
$2.84K - $3.67K
|
20
$1.61K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-153Closed |
$21.7K - $28.1K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Prairie View Partners, LLC
|
BUY
|
- |
49+ 24.14% |
$6.96K - $9K
|
252
$20.2K
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-43Closed |
$6.11K - $7.89K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
G&S Capital LLC
|
SELL
|
- |
-9.27KClosed |
$1.32M - $1.7M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Conning Inc.
|
SELL
|
- |
-1.16KClosed |
$164K - $212K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-1.87KClosed |
$265K - $342K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-81Closed |
$11.5K - $14.9K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-76Closed |
$10.8K - $14K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Tkg Advisors, LLC
|
SELL
|
- |
-5.3KClosed |
$753K - $973K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1New |
$142 - $184
|
1
$80.3
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
BUY
|
- |
3New |
$426 - $551
|
3
$241
|
|
Jul 13, 2022
Q2 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-3.86KClosed |
$549K - $709K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-19Closed |
$2.7K - $3.49K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Nvest Financial, LLC
|
SELL
|
- |
-2.11KClosed |
$300K - $388K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-144- 3.29% |
$20.5K - $26.4K
|
4.23K
$340K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-605Closed |
$86K - $111K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
City Holding CO
|
SELL
|
- |
-80Closed |
$11.4K - $14.7K
|
0
$0
|