VOLORIDGE INVESTMENT MANAGEMENT, LLC – Nasdaq, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$41.89M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | -29.01% | -302.03K shares | -11.04M | $56.68 | 739.15K |
| Q2 2022 | share | Increase | +223.03% | 718.87K shares | -4.49M | $152.54 | 1.04M |
| Q1 2022 | share | Increase | +67.73% | 130.14K shares | 17.08M | $178.2 | 322.31K |
| Q4 2021 | share | Increase | +13.36% | 22.64K shares | 7.63M | $209.11 | 192.16K |
| Q3 2021 | share | Increase | +578.48% | 144.54K shares | 28.32M | $192.5 | 169.52K |
| Q2 2021 | share | Increase | +315.39% | 18.97K shares | 3.50M | $174.85 | 24.98K |
| Q1 2021 | share | Decrease | -93.82% | -91.26K shares | -12.02M | $146.2 | 6.01K |
| Q4 2020 | share | Increase | +1696.42% | 91.86K shares | 12.24M | $131.16 | 97.27K |
| Q3 2020 | share | Increase | 0.00% | 5.41K shares | 664K | $120.77 | 5.41K |
| Q2 2020 | share | Decrease | -100.00% | -22.81K shares | -2.16M | $117.12 | 0 |
| Q1 2020 | share | Decrease | -58.42% | -32.05K shares | -3.71M | $92.68 | 22.81K |
| Q4 2019 | share | Increase | +42.24% | 16.29K shares | 2.04M | $103.99 | 54.87K |
| Q3 2019 | share | Increase | 0.00% | 38.58K shares | 3.83M | $96.03 | 38.58K |
| Q4 2017 | share | Decrease | -100.00% | -7.19K shares | -558K | $71.8 | 0 |
| Q3 2017 | share | Increase | 0.00% | 7.19K shares | 558K | $72.13 | 7.19K |
| Q4 2016 | share | Decrease | -100.00% | -28.87K shares | -1.95M | $61.49 | 0 |
| Q3 2016 | share | Decrease | -12.51% | -4.12K shares | -184K | $61.59 | 28.87K |
| Q2 2016 | share | Decrease | -9.06% | -3.28K shares | -275K | $58.7 | 33.00K |
| Q1 2016 | share | Decrease | -57.14% | -48.37K shares | -2.51M | $59.95 | 36.28K |