CIPHER CAPITAL LP – Nasdaq, Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$2.13M
portfolio value
CIPHER CAPITAL LP quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.52% | -15.74K shares | -582K | $56.68 | 37.58K |
| Q2 2022 | share | Increase | 0.00% | 17.77K shares | 2.71M | $152.54 | 17.77K |
| Q2 2021 | share | Decrease | -100.00% | -10.21K shares | -1.50M | $174.85 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10.21K shares | 1.50M | $146.2 | 10.21K |
| Q4 2020 | share | Decrease | -100.00% | -9.62K shares | -1.18M | $131.16 | 0 |
| Q3 2020 | share | Increase | +108.94% | 5.01K shares | 631K | $120.77 | 9.62K |
| Q2 2020 | share | Increase | 0.00% | 4.60K shares | 550K | $117.12 | 4.60K |
| Q1 2020 | share | Decrease | -100.00% | -36.2K shares | -3.87M | $92.68 | 0 |
| Q4 2019 | share | Increase | +579.68% | 30.87K shares | 3.34M | $103.99 | 36.2K |
| Q3 2019 | share | Increase | 0.00% | 5.32K shares | 529K | $96.03 | 5.32K |
| Q1 2019 | share | Decrease | -100.00% | -13.92K shares | -1.13M | $83.76 | 0 |
| Q4 2018 | share | Increase | 0.00% | 13.92K shares | 1.13M | $77.68 | 13.92K |
| Q1 2018 | share | Decrease | -100.00% | -24.99K shares | -1.92M | $80.93 | 0 |
| Q4 2017 | share | Increase | +168.66% | 15.69K shares | 1.19M | $71.8 | 24.99K |
| Q3 2017 | share | Increase | 0.00% | 9.30K shares | 722K | $72.13 | 9.30K |
| Q2 2017 | share | Decrease | -100.00% | -9.65K shares | -671K | $66.14 | 0 |
| Q1 2017 | share | Decrease | -40.02% | -6.44K shares | -410K | $63.91 | 9.65K |
| Q4 2016 | share | Decrease | -60.90% | -25.07K shares | -1.69M | $61.49 | 16.09K |
| Q3 2016 | share | Increase | 0.00% | 41.17K shares | 2.78M | $61.59 | 41.17K |
| Q2 2016 | share | Decrease | -100.00% | -51.64K shares | -3.42M | $58.7 | 0 |
| Q1 2016 | share | Increase | +1273.12% | 47.88K shares | 3.21M | $59.95 | 51.64K |