TUDOR INVESTMENT CORP ET AL – Nasdaq, Inc. Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$675,000
portfolio value
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 11K shares | 623K | $56.68 | 11K |
| Q3 2022 | share | Increase | +480.96% | 110.61K shares | 6.40M | $56.68 | 133.60K |
| Q3 2022 | call | Increase | +120.37% | 6.5K shares | 399K | $56.68 | 11.9K |
| Q2 2022 | share | Increase | +189.17% | 15.04K shares | -248K | $152.54 | 22.99K |
| Q2 2022 | put | Decrease | -100.00% | -1.9K shares | -338K | $152.54 | 0 |
| Q2 2022 | call | Increase | +74.19% | 2.3K shares | -277K | $152.54 | 5.4K |
| Q1 2022 | share | Decrease | -30.15% | -3.43K shares | -974K | $178.2 | 7.95K |
| Q1 2022 | call | Increase | 0.00% | 3.1K shares | 553K | $178.2 | 3.1K |
| Q1 2022 | put | Increase | +90.00% | 900 shares | 128K | $178.2 | 1.9K |
| Q4 2021 | call | Decrease | -100.00% | -9.9K shares | -1.91M | $209.11 | 0 |
| Q4 2021 | share | Increase | 0.00% | 11.38K shares | 2.39M | $209.11 | 11.38K |
| Q4 2021 | put | Decrease | -87.95% | -7.3K shares | -1.39M | $209.11 | 1K |
| Q3 2021 | call | Increase | 0.00% | 9.9K shares | 1.91M | $192.5 | 9.9K |
| Q3 2021 | put | Increase | 0.00% | 8.3K shares | 1.60M | $192.5 | 8.3K |
| Q3 2021 | share | Decrease | -100.00% | -1.75K shares | -309K | $192.5 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.75K shares | 309K | $174.85 | 1.75K |
| Q1 2021 | share | Decrease | -100.00% | -3.71K shares | -492K | $146.2 | 0 |
| Q4 2020 | share | Decrease | -81.53% | -16.37K shares | -1.97M | $131.16 | 3.71K |
| Q3 2020 | share | Increase | 0.00% | 20.08K shares | 2.46M | $120.77 | 20.08K |
| Q1 2018 | share | Decrease | -100.00% | -5.06K shares | -389K | $80.93 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.06K shares | 389K | $71.8 | 5.06K |
| Q3 2017 | share | Decrease | -100.00% | -11.82K shares | -845K | $72.13 | 0 |
| Q2 2017 | share | Decrease | -95.86% | -273.51K shares | -18.97M | $66.14 | 11.82K |
| Q1 2017 | share | Decrease | -17.20% | -59.26K shares | -3.31M | $63.91 | 285.33K |
| Q4 2016 | share | Increase | +3973.33% | 336.14K shares | 22.55M | $61.49 | 344.60K |
| Q3 2016 | share | Increase | 0.00% | 8.46K shares | 571K | $61.59 | 8.46K |
| Q2 2016 | put | Decrease | -100.00% | -12.5K shares | -830K | $58.7 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -13.3K shares | -883K | $58.7 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -21.71K shares | -1.44M | $58.7 | 0 |
| Q1 2016 | put | Increase | 0.00% | 12.5K shares | 830K | $59.95 | 12.5K |
| Q1 2016 | call | Increase | 0.00% | 13.3K shares | 883K | $59.95 | 13.3K |
| Q1 2016 | share | Increase | +126.48% | 12.12K shares | 883K | $59.95 | 21.71K |