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Laurion Capital Management’s Nasdaq NDAQ Stock Holding History

Laurion Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-733,535
Closed -$46.3M – 694
2024
Q1 		$46.3M Buy
+733,535
New +$42.4M 0.39% 59
2020
Q1 		– Sell
-79,362
Closed -$2.83M – 976
2019
Q4 		$2.83M Buy
+79,362
New +$2.7M 0.02% 401
2019
Q1 		– Sell
-25,095
Closed -$682K – 1146
2018
Q4 		$682K Sell
25,095
-604,269
-96% -$17.2M 0.01% 644
2018
Q3 		$18M Buy
629,364
+532,953
+553% +$16.4M 0.17% 135
2018
Q2 		$2.93M Sell
96,411
-143,646
-60% -$4.32M 0.02% 493
2018
Q1 		$6.9M Sell
240,057
-22,995
-9% -$621K 0.06% 296
2017
Q4 		$6.74M Buy
263,052
+205,452
+357% +$5.18M 0.03% 439
2017
Q3 		$1.49M Sell
57,600
-81,600
-59% -$2.03M 0.01% 851
2017
Q2 		$3.32M Buy
+139,200
New +$3.2M 0.02% 643
2017
Q1 		– Sell
-121,809
Closed -$2.73M – 1487
2016
Q4 		$2.73M Buy
121,809
+90,309
+287% +$1.99M 0.03% 498
2016
Q3 		$709K Buy
+31,500
New +$728K 0.01% 618
2016
Q2 		– Sell
-224,811
Closed -$4.97M – 952
2016
Q1 		$4.97M Buy
+224,811
New +$4.63M 0.08% 238

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Laurion Capital Management's NDAQ Position: Q2 2024 in Review

Laurion Capital Management sold out of Nasdaq (NDAQ) in Q2 2024, closing a stake of 733,535 shares — an estimated $46.3M sold.

Laurion Capital Management first reported a position in NDAQ in Q1 2016 and held it in 12 quarters. The position peaked at $46.3M in Q1 2024. 757 funds tracked by Wall St. Rank hold NDAQ as of Q2 2024.

  • Laurion Capital Management reported no remaining Nasdaq position as of Q2 2024 after selling out during the quarter.
  • Laurion Capital Management sold 733,535 Nasdaq shares in Q2 2024, an estimated $46.3M.
  • Laurion Capital Management first reported a position in Nasdaq in Q1 2016 and held it in 12 quarters.
  • Laurion Capital Management's Nasdaq position peaked at $46.3M in Q1 2024.
  • 757 funds tracked by Wall St. Rank held Nasdaq as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.