Nasdaq Omx shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Nasdaq Omx (NDAQ) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Nasdaq Omx
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Quarterly reported holdings in Nasdaq Omx by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 287k | 48.59 |
| 2023-06-30 | $11M | 222k | 49.85 |
| 2023-03-31 | $6.3M | 114k | 54.67 |
| 2022-12-31 | $21M | 345k | 61.35 |
| 2022-09-30 | $20M | 345k | 56.68 |
| 2022-06-30 | $18M | 120k | 152.54 |
| 2022-03-31 | $17M | 97k | 178.20 |
| 2021-12-31 | $26M | 125k | 210.01 |
| 2021-09-30 | $24M | 126k | 193.02 |
| 2021-06-30 | $21M | 121k | 175.80 |
| 2021-03-31 | $18M | 124k | 147.46 |
| 2020-12-31 | $17M | 127k | 132.74 |
| 2020-09-30 | $16M | 126k | 122.71 |
| 2020-06-30 | $16M | 131k | 119.47 |
| 2020-03-31 | $12M | 128k | 94.95 |
| 2019-12-31 | $14M | 130k | 107.10 |
| 2019-09-30 | $14M | 137k | 99.35 |
| 2019-06-30 | $13M | 138k | 96.17 |
| 2019-03-31 | $13M | 145k | 87.49 |
| 2018-12-31 | $12M | 141k | 81.57 |
| 2018-09-30 | $13M | 148k | 85.80 |
| 2018-06-30 | $14M | 152k | 91.27 |
| 2018-03-31 | $14M | 157k | 86.22 |
| 2017-12-31 | $12M | 159k | 76.83 |
| 2017-09-30 | $13M | 162k | 77.57 |
| 2017-06-30 | $12M | 164k | 71.49 |
| 2017-03-31 | $12M | 166k | 69.45 |
| 2016-12-31 | $11M | 160k | 67.12 |
| 2016-09-30 | $11M | 162k | 67.54 |
| 2016-06-30 | $11M | 169k | 64.67 |
| 2016-03-31 | $11M | 172k | 66.38 |
| 2015-12-31 | $10M | 176k | 58.17 |
| 2015-09-30 | $9.5M | 178k | 53.33 |
| 2015-06-30 | $302k | 6.2k | 48.87 |
| 2015-03-31 | $9.1M | 178k | 50.94 |
| 2014-12-31 | $8.3M | 174k | 47.96 |
| 2014-09-30 | $7.6M | 180k | 42.42 |
| 2014-03-31 | $6.6M | 180k | 36.94 |
| 2013-12-31 | $6.9M | 174k | 39.80 |
| 2013-09-30 | $2.4M | 74k | 32.11 |
| 2013-06-30 | $5.7M | 174k | 32.79 |
| 2013-03-31 | $5.1M | 159k | 32.30 |
| 2012-09-30 | $3.8M | 162k | 23.29 |
| 2012-06-30 | $3.7M | 164k | 22.67 |
| 2012-03-31 | $4.4M | 169k | 25.90 |
| 2011-12-31 | $4.2M | 172k | 24.51 |
| 2011-09-30 | $4.1M | 175k | 23.14 |
| 2011-06-30 | $5.2M | 205k | 25.30 |
| 2011-03-31 | $5.3M | 205k | 25.84 |
| 2010-12-31 | $5.0M | 210k | 23.73 |