Hedge Fund - Ghisallo Capital Management
Nasdaq Inc. (NDAQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $89.93 |
| 2 | 2025 - Q3 (2025-09-30) | $22,112,500 | 0.72% | 250,000 | $92.62 |
| 3 | 2025 - Q2 (2025-06-30) | $89,420,000 | 2.39% | 1,000,000 | $79.83 |
| 4 | 2025 - Q1 (2025-03-31) | $7,586,000 | 0.66% | 100,000 | $78.69 |
| 5 | 2024 - Q4 (2024-12-31) | $23,193,000 | 1.33% | 300,000 | $77.33 |
| 6 | 2024 - Q3 (2024-09-30) | $43,806,000 | 2.16% | 600,000 | $68.26 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $60.57 |
| 8 | 2024 - Q1 (2024-03-31) | $34,705,000 | 3.95% | 550,000 | $57.86 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2022-08-29
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