Hrt Financial LP Marketaxess Holdings Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Hrt Financial LP holds 70,877 shares of MKTX stock, worth $16.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

70,877

Previous 1,949 3536.58%

Holding current value

$16.3 Million

Previous $390,000 4555.13%

% of portfolio

0.1%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.39 - $261.08 $13.3 Million - $18 Million	68,928 Added 3536.58%	70,877 $18.2 Million
Q2 2024 Aug 12, 2024	BUY	$194.05 - $226.5 $378,203 - $441,448	1,949 New	1,949 $390,000
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $14.9 Million - $20.5 Million	52,427 New	52,427 $20.5 Million
Q2 2022 Aug 12, 2022	BUY	$250.18 - $345.51 $3.45 Million - $4.76 Million	13,774 New	13,774 $3.53 Million
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $652,647 - $784,532	-1,977 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $679,554 - $853,134	1,977 New	1,977 $813,000
Q2 2020 Aug 14, 2020	SELL	$333.99 - $521.11 $3.76 Million - $5.87 Million	-11,270 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $3.17 Million - $4.29 Million	11,270 New	11,270 $3.75 Million
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $9.58 Million - $12.5 Million	-29,696 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $7.33 Million - $10.1 Million	29,696 New	29,696 $9.54 Million
Q1 2018 May 14, 2018	SELL	$189.02 - $224.59 $1.37 Million - $1.63 Million	-7,256 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$173.05 - $202.91 $1.26 Million - $1.47 Million	7,256	7,256 $1.46 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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