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CITADEL ADVISORS LLC
> NDAQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NASDAQ, INC. | NDAQ | 2,223,903 | 1,884,970 | 110,861,564,000 | 90,068,024,000 | $49,850.00 |
12/31/2022 | NASDAQ, INC. | NDAQ | 338,933 | -150,483 | 20,793,540,000 | 20,765,800,000 | $61,350.00 |
09/30/2022 | NASDAQ, INC. | NDAQ | 489,416 | -39,217 | 27,740,000 | -52,897,000 | $56.68 |
06/30/2022 | NASDAQ, INC. | NDAQ | 528,633 | 507,158 | 80,637,000 | 76,810,000 | $152.54 |
03/31/2022 | NASDAQ, INC. | NDAQ | 21,475 | -48,176 | 3,827,000 | -10,801,000 | $178.21 |
12/31/2021 | NASDAQ, INC. | NDAQ | 69,651 | -184,703 | 14,628,000 | -34,467,000 | $210.02 |
09/30/2021 | NASDAQ, INC. | NDAQ | 254,354 | 196,529 | 49,095,000 | 38,930,000 | $193.02 |
06/30/2021 | NASDAQ, INC. | NDAQ | 57,825 | -252,545 | 10,165,000 | -35,602,000 | $175.79 |
03/31/2021 | NASDAQ, INC. | NDAQ | 310,370 | 179,751 | 45,767,000 | 28,428,000 | $147.46 |
12/31/2020 | NASDAQ, INC. | NDAQ | 130,619 | 83,528 | 17,339,000 | 11,560,000 | $132.74 |
09/30/2020 | NASDAQ, INC. | NDAQ | 47,091 | 35,905 | 5,779,000 | 4,443,000 | $122.72 |
06/30/2020 | NASDAQ, INC. | NDAQ | 11,186 | -27,596 | 1,336,000 | -2,346,000 | $119.44 |
03/31/2020 | NASDAQ, INC. | NDAQ | 38,782 | -103,214 | 3,682,000 | -11,526,000 | $94.94 |
12/31/2019 | NASDAQ, INC. | NDAQ | 141,996 | 136,613 | 15,208,000 | 14,673,000 | $107.10 |
09/30/2019 | NASDAQ, INC. | NDAQ | 5,383 | 2,506 | 535,000 | 259,000 | $99.39 |
06/30/2019 | NASDAQ, INC. | NDAQ | 2,877 | -6,934 | 276,000 | -582,000 | $95.93 |
03/31/2019 | NASDAQ, INC. | NDAQ | 9,811 | -34,201 | 858,000 | -2,732,000 | $87.45 |
12/31/2018 | NASDAQ, INC. | NDAQ | 44,012 | 44,012 | 3,590,000 | 3,590,000 | $81.57 |
09/30/2018 | NASDAQ, INC. | NDAQ | 0 | -54,401 | 0 | -4,965,000 | |
06/30/2018 | NASDAQ, INC. | NDAQ | 54,401 | -138,394 | 4,965,000 | -11,658,000 | $91.27 |
03/31/2018 | NASDAQ, INC. | NDAQ | 192,795 | 76,451 | 16,623,000 | 7,684,000 | $86.22 |
12/31/2017 | NASDAQ, INC. | NDAQ | 116,344 | -19,251 | 8,939,000 | -1,579,000 | $76.83 |
09/30/2017 | NASDAQ, INC. | NDAQ | 135,595 | -37,625 | 10,518,000 | -1,865,000 | $77.57 |
06/30/2017 | NASDAQ, INC. | NDAQ | 173,220 | -680,326 | 12,383,000 | -46,896,000 | $71.49 |
03/31/2017 | NASDAQ, INC. | NDAQ | 853,546 | 10,261 | 59,279,000 | 2,678,000 | $69.45 |
12/31/2016 | NASDAQ, INC. | NDAQ | 843,285 | 138,805 | 56,601,000 | 9,020,000 | $67.12 |
09/30/2016 | NASDAQ, INC. | NDAQ | 704,480 | 704,480 | 47,581,000 | 47,581,000 | $67.54 |
06/30/2016 | NASDAQ, INC. | NDAQ | 266,807 | -131,576 | 17,254,000 | -9,191,000 | $64.67 |
03/31/2016 | NASDAQ, INC. | NDAQ | 398,383 | 369,070 | 26,445,000 | 24,739,000 | $66.38 |
12/31/2015 | NASDAQ, INC. | NDAQ | 29,313 | 29,313 | 1,706,000 | 1,706,000 | $58.20 |
09/30/2015 | NASDAQ, INC. | NDAQ | 0 | -137,378 | 0 | -6,705,000 | |
06/30/2015 | NASDAQ, INC. | NDAQ | 137,378 | 132,628 | 6,705,000 | 6,463,000 | $48.81 |
03/31/2015 | NASDAQ, INC. | NDAQ | 4,750 | -6,702 | 242,000 | -307,000 | $50.95 |
12/31/2014 | NASDAQ, INC. | NDAQ | 11,452 | 4,091 | 549,000 | 237,000 | $47.94 |
09/30/2014 | NASDAQ, INC. | NDAQ | 7,361 | 6,051 | 312,000 | 261,000 | $42.39 |
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