D. E. Shaw & Co., Inc. Marketaxess Holdings Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 69,090 shares of MKTX stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,090

Holding current value

$15.8 Million

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.39 - $261.08 $9.79 Million - $13.2 Million	50,607 Added 273.8%	69,090 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $1.59 Million - $1.85 Million	8,182 Added 79.43%	18,483 $3.71 Million
Q1 2024 May 15, 2024	SELL	$207.77 - $286.45 $582,794 - $803,492	-2,805 Reduced 21.4%	10,301 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $19.1 Million - $27.7 Million	-93,283 Reduced 87.68%	13,106 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $1.04 Million - $1.41 Million	-5,144 Reduced 4.61%	106,389 $22.7 Million
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $13.4 Million - $20.4 Million	52,036 Added 87.46%	111,533 $29.2 Million
Q1 2023 May 15, 2023	SELL	$284.87 - $391.29 $30 Million - $41.3 Million	-105,473 Reduced 63.93%	59,497 $23.3 Million
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $30.4 Million - $38.4 Million	-132,722 Reduced 44.58%	164,970 $46 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $26.6 Million - $33.7 Million	121,397 Added 68.86%	297,692 $66.2 Million
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $19.6 Million - $27.1 Million	78,305 Added 79.91%	176,295 $45.1 Million
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $12.7 Million - $15.3 Million	38,432 Added 64.53%	97,990 $33.3 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $18.6 Million - $23.4 Million	54,223 Added 1016.36%	59,558 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $1.95 Million - $2.3 Million	4,673 Added 705.89%	5,335 $2.25 Million
Q1 2021 May 17, 2021	SELL	$484.93 - $580.11 $15.3 Million - $18.3 Million	-31,624 Reduced 97.95%	662 $330,000
Q3 2020 Nov 16, 2020	BUY	$438.66 - $548.61 $12.8 Million - $16 Million	29,131 Added 923.33%	32,286 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$333.99 - $521.11 $357,035 - $557,066	-1,069 Reduced 25.31%	3,155 $1.58 Million
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $328,570 - $444,132	1,168 Added 38.22%	4,224 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $350,603 - $447,073	-1,100 Reduced 26.47%	3,056 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $1.83 Million - $2.37 Million	-5,659 Reduced 57.66%	4,156 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $225,712 - $311,008	915 Added 10.28%	9,815 $3.15 Million
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $290,404 - $344,881	1,399 Added 18.65%	8,900 $2.19 Million
Q4 2018 Feb 14, 2019	SELL	$173.89 - $229.34 $656,434 - $865,758	-3,775 Reduced 33.48%	7,501 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$178.17 - $210.51 $1.2 Million - $1.42 Million	6,726 Added 147.82%	11,276 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	$197.86 - $218.14 $64,700 - $71,331	-327 Reduced 6.7%	4,550 $900,000
Q1 2018 May 15, 2018	SELL	$189.02 - $224.59 $1.25 Million - $1.48 Million	-6,598 Reduced 57.5%	4,877 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$173.05 - $202.91 $1.14 Million - $1.33 Million	-6,574 Reduced 36.42%	11,475 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$176.2 - $206.01 $3.18 Million - $3.72 Million	18,049	18,049 $3.33 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...

More about MKTX

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