CAXTON ASSOCIATES LP

Holdings History for NASDAQ, INC. - Common Stock (NDAQ)

Symbol: NDAQ on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.32%	$0	0	-42,959	-100%	$88.59	Q3 2023
30 Jun 2023	0.32%	+0.02%	$2,141,506	42,959	+2,380	+5.9%	$49.85	Q2 2023
31 Mar 2023	0.35%	+0.35%	$2,218,454	40,579	+40,579	NEW	$54.67	Q1 2023
31 Mar 2022		-0.09%	$0	0	-3,293	-100%	$88.59	Q1 2022
31 Dec 2021	0.09%	+0.05%	$692,000	3,293	+2,001	+155%	$210.14	Q4 2021
30 Sep 2021	0.04%	+0.04%	$249,000	1,292	+1,292	NEW	$192.72	Q3 2021
30 Jun 2021		-0.04%	$0	0	-2,522	-100%	$88.59	Q2 2021
31 Mar 2021	0.04%	+0.04%	$372,000	2,522	+2,522	NEW	$147.50	Q1 2021
31 Dec 2020		-0.07%	$0	0	-5,378	-100%	$88.59	Q4 2020
30 Sep 2020	0.07%	+0.07%	$660,000	5,378	+5,378	NEW	$122.72	Q3 2020
30 Jun 2020		-0.2%	$0	0	-11,115	-100%	$88.59	Q2 2020
31 Mar 2020	0.2%	+0.2%	$1,055,000	11,115	+11,115	NEW	$94.92	Q1 2020
31 Mar 2019		-0.12%	$0	0	-6,865	-100%	$88.59	Q1 2019
31 Dec 2018	0.12%	+0.04%	$560,000	6,865	+2,483	+57%	$81.57	Q4 2018
30 Sep 2018	0.04%	+0.04%	$376,000	4,382	+4,382	NEW	$85.81	Q3 2018
31 Dec 2017		-0.03%	$0	0	-7,100	-100%	$88.59	Q4 2017
30 Sep 2017	0.03%	-0.01%	$551,000	7,100	-1,700	-19%	$77.61	Q3 2017
30 Jun 2017	0.04%	+0.04%	$629,000	8,800	+8,800	NEW	$71.48	Q2 2017
30 Jun 2017	0.04%	+0.04%	$629,000	8,800	+8,800	NEW	$71.48	Q2 2017
31 Mar 2015		-0.78%	$0	0	-133,200	-100%	$88.59	Q1 2015
31 Dec 2014	0.78%	0%	$6,388,000	133,200	0		$47.96	Q4 2014
30 Sep 2014	0.36%	0%	$5,650,000	133,200	0		$42.42	Q3 2014
30 Jun 2014	0.41%	+0.41%	$5,144,000	133,200	+133,200	NEW	$38.62	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.