Arrowstreet Capital, Limited Partnership Marketaxess Holdings Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 14,647 shares of MKTX stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,647

Holding current value

$3.36 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.39 - $261.08 $2.83 Million - $3.82 Million	14,647 New	14,647 $3.75 Million
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $453,075 - $625,718	1,811 New	1,811 $464,000
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $23.4 Million - $27.5 Million	-55,977 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$432.89 - $539.68 $21.9 Million - $27.3 Million	-50,624 Reduced 47.49%	55,977 $26 Million
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $22.4 Million - $26.8 Million	-46,113 Reduced 30.2%	106,601 $53.1 Million
Q4 2020 Feb 12, 2021	SELL	$482.52 - $590.32 $16.7 Million - $20.4 Million	-34,616 Reduced 18.48%	152,714 $87.1 Million
Q3 2020 Nov 12, 2020	BUY	$438.66 - $548.61 $36.3 Million - $45.4 Million	82,832 Added 79.27%	187,330 $90.2 Million
Q2 2020 Aug 12, 2020	SELL	$333.99 - $521.11 $21.6 Million - $33.7 Million	-64,671 Reduced 38.23%	104,498 $52.3 Million
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $35.4 Million - $47.8 Million	-125,714 Reduced 42.63%	169,169 $56.3 Million
Q4 2019 Feb 13, 2020	BUY	$318.73 - $406.43 $36.2 Million - $46.2 Million	113,564 Added 62.63%	294,883 $112 Million
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $1.77 Million - $2.31 Million	-5,497 Reduced 2.94%	181,319 $59.4 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $1.26 Million - $1.74 Million	5,107 Added 2.81%	186,816 $60 Million
Q1 2019 May 15, 2019	SELL	$207.58 - $246.52 $8.04 Million - $9.55 Million	-38,729 Reduced 17.57%	181,709 $44.7 Million
Q4 2018 Feb 14, 2019	SELL	$173.89 - $229.34 $10.6 Million - $14 Million	-60,973 Reduced 21.67%	220,438 $46.6 Million
Q3 2018 Nov 14, 2018	BUY	$178.17 - $210.51 $6.73 Million - $7.96 Million	37,800 Added 15.52%	281,411 $50.2 Million
Q2 2018 Aug 14, 2018	BUY	$197.86 - $218.14 $20.7 Million - $22.9 Million	104,823 Added 75.53%	243,611 $48.2 Million
Q1 2018 May 14, 2018	SELL	$189.02 - $224.59 $8.96 Million - $10.6 Million	-47,394 Reduced 25.46%	138,788 $30.2 Million
Q4 2017 Feb 09, 2018	SELL	$173.05 - $202.91 $41 Million - $48.1 Million	-236,814 Reduced 55.98%	186,182 $37.6 Million
Q3 2017 Nov 14, 2017	BUY	$176.2 - $206.01 $74.5 Million - $87.1 Million	422,996	422,996 $78 Million

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.63B
Description
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and ot...

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Arrowstreet Capital, Limited Partnership Marketaxess Holdings Inc Transaction History