Nasdaq Ownership
| NDAQ Stock | USD 75.30 0.75 1.01% |
Shares in Circulation | First Issued 2000-03-31 | Previous Quarter 579 M | Current Value 579 M | Avarage Shares Outstanding 458.4 M | Quarterly Volatility 124.2 M |
Nasdaq |
Nasdaq Stock Ownership Analysis
About 86.0% of the company shares are owned by institutional investors. The book value of Nasdaq was now reported as 19.46. The company has Price/Earnings To Growth (PEG) ratio of 1.49. Nasdaq Inc last dividend was issued on the 14th of March 2025. The entity had 3:1 split on the 29th of August 2022. Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York. Nasdaq operates under Financial Data Stock Exchanges classification in the United States and is traded on NASDAQ Exchange. It employs 5814 people. To find out more about Nasdaq Inc contact the company at 212 401 8700 or learn more at https://www.nasdaq.com.Besides selling stocks to institutional investors, Nasdaq also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Nasdaq's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Nasdaq's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Nasdaq Quarterly Liabilities And Stockholders Equity |
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Nasdaq Insider Trades History
About 11.0% of Nasdaq Inc are currently held by insiders. Unlike Nasdaq's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Nasdaq's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Nasdaq's insider trades
Nasdaq Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nasdaq is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nasdaq Inc backward and forwards among themselves. Nasdaq's institutional investor refers to the entity that pools money to purchase Nasdaq's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital World Investors | 2024-12-31 | 6.2 M | Ameriprise Financial Inc | 2024-12-31 | 6 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 5.6 M | Goldman Sachs Group Inc | 2024-12-31 | 5.6 M | Norges Bank | 2024-12-31 | 5.5 M | Bank Of America Corp | 2024-12-31 | 4.9 M | Diamond Hill Capital Management Inc | 2024-12-31 | 4.1 M | Farallon Capital Management, L.l.c. | 2024-12-31 | 4 M | Northern Trust Corp | 2024-12-31 | 4 M | Investors Finance Co Plc | 2024-12-31 | 58.2 M | Vanguard Group Inc | 2024-12-31 | 52.6 M |
Nasdaq Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nasdaq insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nasdaq's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nasdaq insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nasdaq's latest congressional trading
Congressional trading in companies like Nasdaq Inc, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Nasdaq by those in governmental positions are based on the same information available to the general public.
| 2024-11-11 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
| 2024-05-14 | Senator Tommy Tuberville | Acquired Under $15K | Verify | ||
| 2021-06-07 | Representative Donald S Beyer Jr | Acquired Under $15K | Verify | ||
| 2021-05-01 | Representative Donald Sternoff Beyer | Acquired Under $15K | Verify |
Nasdaq Outstanding Bonds
Nasdaq issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nasdaq Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nasdaq bonds can be classified according to their maturity, which is the date when Nasdaq Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US63111XAB73 Corp BondUS63111XAB73 | View | |
| US63111XAD30 Corp BondUS63111XAD30 | View | |
| US63111XAE13 Corp BondUS63111XAE13 | View | |
| NASDAQ INC 385 Corp BondUS631103AG34 | View | |
| NDAQ 395 07 MAR 52 Corp BondUS631103AM02 | View |
Nasdaq Corporate Filings
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Pair Trading with Nasdaq
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nasdaq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nasdaq will appreciate offsetting losses from the drop in the long position's value.Moving together with Nasdaq Stock
The ability to find closely correlated positions to Nasdaq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nasdaq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nasdaq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nasdaq Inc to buy it.
The correlation of Nasdaq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nasdaq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nasdaq Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nasdaq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Nasdaq Stock Analysis
When running Nasdaq's price analysis, check to measure Nasdaq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nasdaq is operating at the current time. Most of Nasdaq's value examination focuses on studying past and present price action to predict the probability of Nasdaq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nasdaq's price. Additionally, you may evaluate how the addition of Nasdaq to your portfolios can decrease your overall portfolio volatility.