Interval Partners, LP Marketaxess Holdings Inc Transaction History

Interval Partners, LP

$5.82 Billion
Q3 2025

A detailed history of Interval Partners, LP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Interval Partners, LP holds 24,194 shares of MKTX stock, worth $4.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,194

Previous 32,114 24.66%

Holding current value

$4.23 Million

Previous $7.17 Million 41.23%

% of portfolio

0.07%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$174.25 - $223.11 $1.38 Million - $1.77 Million	-7,920 Reduced 24.66%	24,194 $4.22 Million
Q2 2025 Aug 14, 2025	BUY	$203.19 - $231.09 $2.2 Million - $2.5 Million	10,838 Added 50.94%	32,114 $7.17 Million
Q1 2025 May 15, 2025	SELL	$189.81 - $226.47 $20,309 - $24,232	-107 Reduced 0.5%	21,276 $4.6 Million
Q4 2024 Feb 14, 2025	SELL	$225.3 - $293.66 $1.53 Million - $1.99 Million	-6,782 Reduced 24.08%	21,383 $4.83 Million
Q3 2024 Nov 14, 2024	SELL	$193.39 - $261.08 $1.11 Million - $1.5 Million	-5,757 Reduced 16.97%	28,165 $7.21 Million

Q2 2024 Aug 14, 2024	SELL	$194.05 - $226.5 $539,264 - $629,443	-2,779 Reduced 7.57%	33,922 $6.8 Million
Q1 2024 May 15, 2024	BUY	$207.77 - $286.45 $628,088 - $865,938	3,023 Added 8.98%	36,701 $8.05 Million
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $2.95 Million - $4.28 Million	14,427 Added 74.94%	33,678 $9.86 Million
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $3.88 Million - $5.28 Million	19,251 New	19,251 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$250.18 - $345.51 $863,121 - $1.19 Million	-3,450 Reduced 30.92%	7,708 $1.97 Million
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $1.48 Million - $1.78 Million	4,491 Added 67.36%	11,158 $3.8 Million
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $678,179 - $851,408	-1,973 Reduced 22.84%	6,667 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $3.6 Million - $4.25 Million	8,640 New	8,640 $3.64 Million

Others Institutions Holding MKTX

# of Institutions

529

Shares Held

39.1M

Call Options Held

1.1M

Put Options Held

126K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $6.59B
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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Interval Partners, LP Marketaxess Holdings Inc Transaction History