Castleark Management LLC Marketaxess Holdings Inc Transaction History

Castleark Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $237,815 - $280,514	-570 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $155,177 - $185,635	-320 Reduced 35.96%	570 $284,000
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $297,251 - $463,787	890 New	890 $446,000
Q3 2019 Nov 15, 2019	SELL	$322.58 - $419.4 $1.48 Million - $1.92 Million	-4,585 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$246.68 - $339.9 $1.78 Million - $2.45 Million	-7,215 Reduced 61.14%	4,585 $1.47 Million
Q1 2019 May 14, 2019	SELL	$207.58 - $246.52 $47,743 - $56,699	-230 Reduced 1.91%	11,800 $2.9 Million
Q4 2018 Feb 12, 2019	BUY	$173.89 - $229.34 $2.09 Million - $2.76 Million	12,030 New	12,030 $2.54 Million
Q4 2017 Feb 15, 2018	SELL	$173.05 - $202.91 $4.34 Million - $5.09 Million	-25,085 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$176.2 - $206.01 $4.42 Million - $5.17 Million	25,085	25,085 $4.63 Million

545

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.11B
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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