FINANCE:
CORPORATE FINANCE
SIC: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
Nasdaq is a leading provider of trading, clearing, exchange technology, listing, information and public company services across six continents. Through its diverse portfolio of solutions, Nasdaq enables customers to plan, optimize and execute their business vision with confidence, using proven technologies that provide transparency and insight for navigating today's global capital markets. As the creator of the world's first electronic stock market, its technology powers more than 70 marketplaces in 50 countries, and 1 in 10 of the world's securities transactions. Nasdaq is home to more than 3,500 listed companies with a market value of over $9.1 trillion and more than 10,000 corporate clients.
Market Cap | 23.846 Billion | Shares Outstanding | 164.796 Million | Avg 30-day Volume | 724.53 Thousand | ||
P/E Ratio | 25.55834 | Dividend Yield | 1.333 | EPS | 5.59 | ||
Price/Sales | 4.05 | Debt to Equity | 2.79 | EBITDA | 1.587 Billion | ||
Price to Book Value | 3.54 | Forward PE | 21.87 | Enterprise Value | 25.586 Billion | ||
Total Cash | 2.745 Billion | Current Debt | 4.924 Billion | Gross Profit | 2.903 Billion | ||
BETA | 1.0768 | 52-week High/Low | 145.83 / 70.83 | Next Earnings Date | 2021-01-27 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 3 | 3 | 0.0% | 1 (0.06%) | 2 (0.12%) | -50.0% |
Funds Holding: | 558 | 567 | -1.59% | 97 (5.83%) | 115 (7.16%) | -15.65% |
13F shares: | 123.064 Million | 121.601 Million | 1.2% | 24.931 Million | 24.737 Million | 0.78% |
% Ownership | 75.0219 | 74.13 | 1.2% | 15.1982 | 15.08 | 0.78% |
New Positions: | 70 | 85 | -17.65% | 12 | 33 | -63.64% |
Increased Positions | 200 | 203 | -1.48% | 38 | 41 | -7.32% |
Closed Positions | 69 | 39 | 76.92% | 30 | 13 | 130.77% |
Reduced Positions | 208 | 180 | 15.56% | 38 | 32 | 18.75% |
Total Calls | 2.364 Million | 2.39 Million | -1.09% | 202.8 Thousand | 135 Thousand | 50.22% |
Total Puts | 297.026 Thousand | 632.028 Thousand | -53.0% | 73.725 Thousand | 78 Thousand | -5.48% |
PUT/CALL Ratio | 0.13 | 0.26 | -50.0% | 0.36 | 0.58 | -37.93% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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35.8 Thousand total shares from 10 transactions
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
PETERSON BRADLEY J EXECUTIVE VICE PRESIDENT |
|
22,298 | 2021-02-23 | 10 |
FRIEDMAN ADENA T PRESIDENT AND CEO |
|
663,638 | 2021-02-23 | 2 |
OTTERSGARD LARS EXECUTIVE VICE PRESIDENT |
|
16,193 | 2021-02-23 | 4 |
GRIGGS PC NELSON EXECUTIVE VICE PRESIDENT |
|
29,765 | 2021-02-23 | 7 |
DENNISON ANN M CONTROLLER AND PRIN ACCTG OFCR |
|
14,824 | 2021-02-23 | 4 |
PTASZNIK MICHAEL EXECUTIVE VICE PRESIDENT |
|
46,675 | 2021-02-23 | 2 |
SIBBERN BJORN EXECUTIVE VICE PRESIDENT |
|
14,594 | 2021-02-23 | 4 |
SKULE JEREMY EXECUTIVE VICE PRESIDENT |
|
16,207 | 2021-02-23 | 4 |
TAL COHEN EXECUTIVE VICE PRESIDENT |
|
11,727 | 2021-02-23 | 6 |
ZECCA JOHN EXECUTIVE VICE PRESIDENT |
|
23,829 | 2021-02-23 | 3 |
SMITH BRYAN EVERARD EXECUTIVE VICE PRESIDENT |
|
12,765 | 2021-02-23 | 7 |
|
8,584 | 2020-12-31 | 2 | |
DILLARD LAUREN B. EXECUTIVE VICE PRESIDENT |
|
20,743 | 2020-06-17 | 2 |
|
42,258 | 2020-05-19 | 1 | |
|
39,111 | 2020-05-19 | 2 | |
|
67,923 | 2020-05-19 | 1 | |
|
8,987 | 2020-05-19 | 1 | |
|
22,778 | 2020-05-19 | 1 | |
|
12,765 | 2020-05-19 | 1 | |
|
7,241 | 2020-05-19 | 2 | |
|
6,551 | 2020-05-19 | 1 | |
|
24,295 | 2020-04-23 | 1 | |
|
66,771 | 2019-12-31 | 0 | |
WITTMAN THOMAS A EXECUTIVE VICE PRESIDENT |
|
74,033 | 2019-04-01 | 0 |
SWANSTROM STACIE EXECUTIVE VICE PRESIDENT |
|
21,196 | 2018-01-02 | 0 |
|
42,781 | 2017-05-10 | 0 | |
GREIFELD ROBERT CHAIRMAN |
|
1,161,324 | 2017-01-30 | 0 |
|
26,546 | 2016-12-31 | 0 | |
|
49,646 | 2016-05-05 | 0 | |
JOCHUMSEN HANS-OLE PRESIDENT |
|
41,454 | 2016-02-26 | 0 |
HASSEN RONALD INTERIM CHIEF FINANCIAL OFCR |
|
48,193 | 2016-02-26 | 0 |
DONDE SALIL S EXECUTIVE VICE PRESIDENT |
|
13,989 | 2016-02-05 | 0 |
SHAVEL LEE EXECUTIVE VICE PRESIDENT |
|
75,168 | 2016-01-04 | 0 |
EWING ANNA M EXECUTIVE VICE PRESIDENT |
|
34,541 | 2015-06-15 | 0 |
|
63,670 | 2015-05-06 | 0 | |
JACOBS JOHN EXECUTIVE VICE PRESIDENT |
|
No longer subject to file | 2014-12-31 | 0 |
AUST BRUCE EXECUTIVE VICE PRESIDENT |
|
72,350 | 2014-09-12 | 0 |
|
16,948 | 2014-06-02 | 0 | |
NOLL ERIC EXECUTIVE VICE PRESIDENT |
|
50,128 | 2013-10-28 | 0 |
|
31,777 | 2013-05-22 | 0 | |
|
19,394,142 | 2012-05-23 | 0 | |
|
56,664 | 2011-10-27 | 0 | |
|
60,697 | 2011-10-20 | 0 | |
|
18,249 | 2011-05-26 | 0 | |
|
18,029 | 2011-05-26 | 0 | |
|
15,151 | 2011-05-26 | 0 | |
|
23,651 | 2011-05-26 | 0 | |
|
32,497 | 2011-05-26 | 0 | |
|
No longer subject to file | 2011-03-07 | 0 | |
|
18,004,142 | 2011-03-07 | 0 | |
|
18,004,142 | 2011-02-07 | 0 | |
|
29,780,515 | 2010-12-16 | 0 | |
|
12,946 | 2009-05-20 | 0 | |
BOCKER MAGNUS PRESIDENT |
|
45,333 | 2009-02-25 | 0 |
CONCANNON CHRISTOPHER R EXECUTIVE VICE PRESIDENT |
|
31,876 | 2009-02-25 | 0 |
WARREN DAVID P EXECUTIVE VICE PRESIDENT |
|
20,358 | 2009-02-25 | 0 |
HALLBERG CARL-MAGNUS SENIOR VICE PRESIDENT |
|
4,447 | 2008-12-17 | 0 |
GERDIEN MARKUS EXECUTIVE VICE PRESIDENT |
|
0 | 2008-03-24 | 0 |
JOHNSON JAMES L. JR. SENIOR VICE PRESIDENT |
|
6,485 | 2008-02-27 | 0 |
RUUSKA JUKKA EXECUTIVE VICE PRESIDENT |
|
0 | 2008-02-27 | 0 |
|
60,561,515 | 2008-02-27 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-02-25 17:15:51 -0500 | 2021-02-24 | S | 5,000 | $139.81 | d | 32,298 | direct | |||||||||
2021-02-25 17:15:51 -0500 | 2021-02-24 | S | 5,000 | $139.45 | d | 22,298 | direct | yes | ||||||||
2021-02-25 17:15:51 -0500 | 2021-02-24 | S | 5,000 | $139.44 | d | 27,298 | direct | yes | ||||||||
2021-02-25 17:10:19 -0500 | 2021-02-23 | F | 63,081 | $140.34 | d | 394,821 | direct | |||||||||
2021-02-25 17:13:07 -0500 | 2021-02-23 | A | 18,788 | a | 38,007 | direct | ||||||||||
2021-02-25 17:03:53 -0500 | 2021-02-23 | F | 6,252 | $140.34 | d | 14,594 | direct | |||||||||
2021-02-25 17:02:09 -0500 | 2021-02-23 | A | 4,696 | a | 16,445 | direct | ||||||||||
2021-02-25 17:00:21 -0500 | 2021-02-23 | F | 874 | $140.34 | d | 23,829 | direct | |||||||||
2021-02-25 17:00:43 -0500 | 2021-02-23 | A | 11,271 | a | 20,850 | direct | ||||||||||
2021-02-25 16:58:58 -0500 | 2021-02-23 | F | 1,821 | $140.34 | d | 12,765 | direct | |||||||||
2021-02-25 17:15:51 -0500 | 2021-02-23 | F | 14,110 | $140.34 | d | 37,298 | direct | |||||||||
2021-02-25 17:10:19 -0500 | 2021-02-23 | A | 131,522 | a | 457,902 | direct | ||||||||||
2021-02-25 17:04:11 -0500 | 2021-02-23 | F | 15,045 | $140.34 | d | 46,675 | direct | |||||||||
2021-02-25 17:03:53 -0500 | 2021-02-23 | A | 13,151 | a | 20,846 | direct | ||||||||||
2021-02-25 17:03:17 -0500 | 2021-02-23 | F | 8,568 | $140.34 | d | 16,193 | direct | |||||||||
2021-02-25 17:00:21 -0500 | 2021-02-23 | A | 2,817 | a | 24,703 | direct | ||||||||||
2021-02-25 17:01:35 -0500 | 2021-02-23 | F | 1,106 | $140.34 | d | 11,727 | direct | |||||||||
2021-02-25 16:58:58 -0500 | 2021-02-23 | A | 4,696 | a | 14,586 | direct | ||||||||||
2021-02-25 17:15:51 -0500 | 2021-02-23 | A | 33,819 | a | 51,408 | direct | ||||||||||
2021-02-25 17:13:07 -0500 | 2021-02-23 | F | 8,242 | $140.34 | d | 29,765 | direct | |||||||||
2021-02-25 17:04:11 -0500 | 2021-02-23 | A | 30,062 | a | 61,720 | direct | ||||||||||
2021-02-25 17:02:09 -0500 | 2021-02-23 | F | 1,621 | $140.34 | d | 14,824 | direct | |||||||||
2021-02-25 17:03:17 -0500 | 2021-02-23 | A | 15,030 | a | 24,761 | direct | ||||||||||
2021-02-25 17:00:43 -0500 | 2021-02-23 | F | 4,643 | $140.34 | d | 16,207 | direct | |||||||||
2021-02-25 17:01:35 -0500 | 2021-02-23 | A | 3,193 | a | 12,833 | direct | ||||||||||
2021-02-10 17:01:47 -0500 | 2021-02-08 | S | 5,773 | $142.59 | d | 10,173 | direct | |||||||||
2021-02-10 17:01:47 -0500 | 2021-02-08 | S | 442 | $142.71 | d | 9,731 | direct | |||||||||
2021-02-08 17:02:49 -0500 | 2021-02-04 | S | 3,806 | $144.98 | d | 7,695 | direct | |||||||||
2021-02-08 17:04:16 -0500 | 2021-02-04 | S | 1,000 | $143.48 | d | 9,890 | direct | |||||||||
2021-02-08 17:01:57 -0500 | 2021-02-04 | S | 1,000 | $144.42 | d | 19,219 | direct | |||||||||
2021-02-05 17:01:10 -0500 | 2021-02-03 | S | 6,773 | $141.94 | d | 17,589 | direct | |||||||||
2021-02-05 17:02:05 -0500 | 2021-02-03 | S | 2,034 | $141.44 | d | 11,749 | direct |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
NASDAQ INC NDAQ | 2021-03-08 22:15:03 UTC | -0.18 | 0.25 | 2600000 |
NASDAQ INC NDAQ | 2021-03-08 21:45:03 UTC | -0.18 | 0.25 | 2600000 |
NASDAQ INC NDAQ | 2021-03-08 21:15:03 UTC | -0.18 | 0.25 | 2600000 |
NASDAQ INC NDAQ | 2021-03-08 20:45:03 UTC | -0.18 | 0.25 | 2600000 |
NASDAQ INC NDAQ | 2021-03-08 20:15:03 UTC | -0.18 | 0.25 | 2600000 |
NASDAQ INC NDAQ | 2021-03-08 19:45:02 UTC | -0.18 | 0.25 | 2600000 |
NASDAQ INC NDAQ | 2021-03-08 19:15:02 UTC | -0.18 | 0.25 | 2600000 |
NASDAQ INC NDAQ | 2021-03-08 18:45:02 UTC | -0.18 | 0.25 | 2600000 |
NASDAQ INC NDAQ | 2021-03-08 18:15:02 UTC | -0.18 | 0.25 | 2600000 |
NASDAQ INC NDAQ | 2021-03-08 17:45:03 UTC | -0.18 | 0.25 | 2600000 |
NASDAQ INC NDAQ | 2021-03-08 17:15:03 UTC | -0.18 | 0.25 | 2600000 |
NASDAQ INC NDAQ | 2021-03-08 16:45:02 UTC | -0.18 | 0.25 | 2600000 |
NASDAQ INC NDAQ | 2021-03-08 16:15:03 UTC | -0.18 | 0.25 | 2600000 |
NASDAQ INC NDAQ | 2021-03-08 15:45:02 UTC | -0.18 | 0.25 | 2600000 |
NASDAQ INC NDAQ | 2021-03-08 15:15:03 UTC | -0.18 | 0.25 | 2600000 |
NASDAQ INC NDAQ | 2021-03-08 14:45:03 UTC | -0.18 | 0.25 | 2600000 |
NASDAQ INC NDAQ | 2021-03-08 14:15:03 UTC | -0.18 | 0.25 | 2600000 |
NASDAQ INC NDAQ | 2021-03-08 13:45:03 UTC | -0.18 | 0.25 | 2600000 |
NASDAQ INC NDAQ | 2021-03-08 13:15:03 UTC | -0.18 | 0.25 | 2600000 |
NASDAQ INC NDAQ | 2021-03-08 12:45:03 UTC | -0.18 | 0.25 | 2600000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
JPMorgan Trust I- JPMorgan Research Market Neutral Fund | NDAQ | -7165.0 shares, $-866893.35 | 2020-10-31 | N-PORT |
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund | NDAQ | -61549.0 shares, $-8170014.26 | 2020-12-31 | N-PORT |
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund | NDAQ | -23.0 shares, $-2822.33 | 2020-09-30 | N-PORT |
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund | NDAQ | -60.0 shares, $-7964.4 | 2020-12-31 | N-PORT |