D.E. Shaw & Co — NDAQ Trade History

Quarter-by-quarter changes in the NASDAQ INC position · CUSIP 631103108
Currently held · 1.5 YearsFirst seen: 2016 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add2,661,995915,904+52.5%$209.8M0.10%
2026 Q12026-05-15Add1,746,091753,502+75.9%$148.2M0.09%
2025 Q42026-02-17Reduce992,589-1,187,639-54.5%$96.4M0.05%
2025 Q32025-11-14Add2,180,2281,176,550+117.2%$192.8M0.11%
2025 Q22025-08-14Add1,003,678926,140+1194.4%$89.7M0.06%
2025 Q12025-05-15New77,53877,538$5.9M0.01%
2024 Q42025-02-14Sold out-80,068-100.0%
2024 Q32024-11-14New80,06880,068$5.8M0.01%
2024 Q12024-11-14
2023 Q42024-11-14Sold out-31,534-100.0%
2024 Q22024-08-14Reduce31,534-51,910-62.2%$1.9M0.00%
2023 Q32023-11-14Reduce83,444-103,856-55.4%$4.1M0.00%
2023 Q22023-08-14Reduce187,300-363,606-66.0%$9.3M0.01%
2023 Q12023-05-15Add550,906307,967+126.8%$30.1M0.03%
2022 Q42023-02-14Add242,939109,501+82.1%$14.9M0.02%
2022 Q32022-11-14Reduce133,438-223,436-62.6%$7.6M0.01%
2022 Q22022-08-15Reduce356,874-242,127-40.4%$18.1M0.02%
2022 Q12022-05-16Add599,001524,178+700.6%$35.6M0.03%
2021 Q42022-02-14New74,82374,823$5.2M0.00%
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-17Sold out-61,572-100.0%
2020 Q42021-02-16Reduce61,572-89,316-59.2%$2.7M0.00%
2020 Q32020-11-16Add150,888113,394+302.4%$6.2M0.01%
2020 Q22020-08-14Reduce37,494-154,383-80.5%$1.5M0.00%
2020 Q12020-05-15Add191,877164,019+588.8%$6.1M0.01%
2019 Q42020-02-14Add27,85814,934+115.6%$995.0K0.00%
2019 Q32019-11-14Reduce12,924-1,037,121-98.8%$428.0K0.00%
2019 Q22019-08-14Reduce1,050,045-387,576-27.0%$33.7M0.04%
2019 Q12019-05-15Reduce1,437,621-1,939,887-57.4%$41.9M0.05%
2018 Q42019-02-14Reduce3,377,508-36,564-1.1%$91.8M0.13%
2018 Q32018-11-14Reduce3,414,072-292,362-7.9%$97.6M0.12%
2018 Q22018-08-14Reduce3,706,434-1,057,551-22.2%$112.8M0.15%
2018 Q12018-05-15Add4,763,9851,126,965+31.0%$136.9M0.19%
2017 Q42018-02-14Add3,637,020922,071+34.0%$93.1M0.13%
2017 Q32017-11-14Reduce2,714,949-312,417-10.3%$70.2M0.11%
2017 Q22017-08-14Add3,027,3661,441,698+90.9%$72.1M0.12%
2017 Q12017-05-15Add1,585,668722,913+83.8%$36.7M0.07%
2016 Q42017-02-14Reduce862,755-121,773-12.4%$19.3M0.03%
2016 Q32016-11-14New984,528984,528$22.2M0.04%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.