A detailed history of Interval Partners, LP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Interval Partners, LP holds 28,165 shares of MKTX stock, worth $6.46 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
28,165
Previous 33,922 16.97%
Holding current value
$6.46 Million
Previous $6.8 Million 6.06%
% of portfolio
0.17%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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