Jacobs Levy Equity Management, Inc Marketaxess Holdings Inc Transaction History

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	SELL	$201.78 - $274.38 $4.37 Million - $5.94 Million	-21,660 Reduced 94.06%	1,367 $292,000
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $3.02 Million - $4.59 Million	11,711 Added 103.49%	23,027 $6.02 Million
Q1 2023 May 15, 2023	SELL	$284.87 - $391.29 $9.14 Million - $12.6 Million	-32,091 Reduced 73.93%	11,316 $4.43 Million
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $21.3 Million - $26.9 Million	-93,024 Reduced 68.18%	43,407 $12.1 Million
Q3 2022 Nov 15, 2022	BUY	$219.06 - $277.52 $29.9 Million - $37.9 Million	136,431 New	136,431 $30.4 Million
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $595,340 - $747,409	-1,732 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $628,750 - $741,639	-1,507 Reduced 46.53%	1,732 $729,000
Q2 2021 Aug 16, 2021	BUY	$432.89 - $539.68 $742,406 - $925,551	1,715 Added 112.53%	3,239 $1.5 Million
Q1 2021 May 17, 2021	BUY	$484.93 - $580.11 $739,033 - $884,087	1,524 New	1,524 $759,000
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $513,792 - $655,165	-1,612 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $683,869 - $889,128	-2,120 Reduced 56.81%	1,612 $528,000
Q2 2019 Aug 13, 2019	BUY	$246.68 - $339.9 $920,609 - $1.27 Million	3,732 New	3,732 $1.2 Million
Q1 2018 May 15, 2018	SELL	$189.02 - $224.59 $532,091 - $632,220	-2,815 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$173.05 - $202.91 $8.39 Million - $9.83 Million	-48,455 Reduced 94.51%	2,815 $568,000
Q3 2017 Nov 14, 2017	BUY	$176.2 - $206.01 $1.81 Million - $2.11 Million	10,260 Added 25.02%	51,270 $9.46 Million
Q2 2017 Nov 09, 2017	BUY	N/A	41,010	41,010 $8.25 Million

Others Institutions Holding MKTX

# of Institutions

563

Shares Held

35.2M

Call Options Held

119K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

4.43M
Shares

$947 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$629 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.3M
Shares

$491 Million
0.32% of portfolio
Van Eck Associates Corp

2M
Shares

$427 Million
0.58% of portfolio
Guardcap Asset Management LTD London, X0

1.76M
Shares

$376 Million
6.44% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.03B
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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