A detailed history of Headlands Technologies LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Headlands Technologies LLC holds 3,089 shares of MKTX stock, worth $711,149. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,089
Previous 5,001 38.23%
Holding current value
$711,149
Previous $1 Million 21.06%
% of portfolio
0.09%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$193.39 - $261.08 $369,761 - $499,184
-1,912 Reduced 38.23%
3,089 $791,000
Q2 2024

Aug 07, 2024

BUY
$194.05 - $226.5 $908,542 - $1.06 Million
4,682 Added 1467.71%
5,001 $1 Million
Q1 2024

May 07, 2024

SELL
$207.77 - $286.45 $54,020 - $74,477
-260 Reduced 44.91%
319 $69,000
Q4 2023

Feb 02, 2024

SELL
$204.76 - $296.42 $88,661 - $128,349
-433 Reduced 42.79%
579 $169,000
Q3 2023

Nov 09, 2023

SELL
$201.78 - $274.38 $59,121 - $80,393
-293 Reduced 22.45%
1,012 $216,000
Q2 2023

Aug 03, 2023

BUY
$257.89 - $392.29 $146,481 - $222,820
568 Added 77.07%
1,305 $341,000
Q1 2023

May 01, 2023

BUY
$284.87 - $391.29 $209,949 - $288,380
737 New
737 $288,000

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $8.66B
  • 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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