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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,661,995 | 915,904 | +52.5% | $209.8M | 0.10% |
| 2026 Q1 | 2026-05-15 | Add | 1,746,091 | 753,502 | +75.9% | $148.2M | 0.09% |
| 2025 Q4 | 2026-02-17 | Reduce | 992,589 | -1,187,639 | -54.5% | $96.4M | 0.05% |
| 2025 Q3 | 2025-11-14 | Add | 2,180,228 | 1,176,550 | +117.2% | $192.8M | 0.11% |
| 2025 Q2 | 2025-08-14 | Add | 1,003,678 | 926,140 | +1194.4% | $89.7M | 0.06% |
| 2025 Q1 | 2025-05-15 | New | 77,538 | 77,538 | — | $5.9M | 0.01% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -80,068 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | New | 80,068 | 80,068 | — | $5.8M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -31,534 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 31,534 | -51,910 | -62.2% | $1.9M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 83,444 | -103,856 | -55.4% | $4.1M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 187,300 | -363,606 | -66.0% | $9.3M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 550,906 | 307,967 | +126.8% | $30.1M | 0.03% |
| 2022 Q4 | 2023-02-14 | Add | 242,939 | 109,501 | +82.1% | $14.9M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 133,438 | -223,436 | -62.6% | $7.6M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 356,874 | -242,127 | -40.4% | $18.1M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 599,001 | 524,178 | +700.6% | $35.6M | 0.03% |
| 2021 Q4 | 2022-02-14 | New | 74,823 | 74,823 | — | $5.2M | 0.00% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -61,572 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 61,572 | -89,316 | -59.2% | $2.7M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 150,888 | 113,394 | +302.4% | $6.2M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 37,494 | -154,383 | -80.5% | $1.5M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 191,877 | 164,019 | +588.8% | $6.1M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 27,858 | 14,934 | +115.6% | $995.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 12,924 | -1,037,121 | -98.8% | $428.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,050,045 | -387,576 | -27.0% | $33.7M | 0.04% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,437,621 | -1,939,887 | -57.4% | $41.9M | 0.05% |
| 2018 Q4 | 2019-02-14 | Reduce | 3,377,508 | -36,564 | -1.1% | $91.8M | 0.13% |
| 2018 Q3 | 2018-11-14 | Reduce | 3,414,072 | -292,362 | -7.9% | $97.6M | 0.12% |
| 2018 Q2 | 2018-08-14 | Reduce | 3,706,434 | -1,057,551 | -22.2% | $112.8M | 0.15% |
| 2018 Q1 | 2018-05-15 | Add | 4,763,985 | 1,126,965 | +31.0% | $136.9M | 0.19% |
| 2017 Q4 | 2018-02-14 | Add | 3,637,020 | 922,071 | +34.0% | $93.1M | 0.13% |
| 2017 Q3 | 2017-11-14 | Reduce | 2,714,949 | -312,417 | -10.3% | $70.2M | 0.11% |
| 2017 Q2 | 2017-08-14 | Add | 3,027,366 | 1,441,698 | +90.9% | $72.1M | 0.12% |
| 2017 Q1 | 2017-05-15 | Add | 1,585,668 | 722,913 | +83.8% | $36.7M | 0.07% |
| 2016 Q4 | 2017-02-14 | Reduce | 862,755 | -121,773 | -12.4% | $19.3M | 0.03% |
| 2016 Q3 | 2016-11-14 | New | 984,528 | 984,528 | — | $22.2M | 0.04% |
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.