Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NYSE Euronext, Inc. | 512,641 | reported | 12 Jun 2007 | tx 624+1,280,487−145,217 |
| NYSE Group, Inc. | 0 | reported | 04 Apr 2007 | tx 923+1,900,590−1,900,590 |
| ARCHIPELAGO HOLDINGS INC | 0 | reported | 07 Mar 2006 | tx 10+452,559−2,128,148 |
| Zapata Quantum, Inc. | 0 | reported | 28 Mar 2024 | tx 2+25,000−25,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Mar 2024 | OTHER | Zapata Quantum, Inc. | 25,000 | — | |
| 28 Mar 2024 | OTHER | Zapata Quantum, Inc. | 25,000 | — | deriv |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 200 | 81.14 USD | |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 700 | 80.53 USD | anomaly |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 200 | 81.03 USD | |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 200 | 81.01 USD | |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 200 | 81.00 USD | |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 200 | 80.84 USD | |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 200 | 80.79 USD | |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 200 | 80.78 USD | |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 200 | 80.77 USD | |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 200 | 80.69 USD | |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 200 | 81.15 USD | |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 200 | 81.18 USD | |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 200 | 81.23 USD | |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 200 | 81.36 USD | |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 200 | 81.49 USD | |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 200 | 81.59 USD | |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 300 | 80.35 USD | |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 300 | 80.40 USD | |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 300 | 80.42 USD | |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 300 | 80.56 USD | |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 300 | 80.60 USD | |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 300 | 80.82 USD | |
| 12 Jun 2007 | SALE | NYSE Euronext, Inc. | 300 | 80.85 USD |