Joel Greenblatt Marketaxess Holdings Inc Transaction History

Gotham Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.05 - $226.5 $461,450 - $538,617	-2,378 Reduced 67.27%	1,157 $232,000
Q1 2024 May 15, 2024	SELL	$207.77 - $286.45 $320,381 - $441,705	-1,542 Reduced 30.37%	3,535 $775,000
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $636,803 - $921,866	3,110 Added 158.11%	5,077 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $83,335 - $113,318	-413 Reduced 17.35%	1,967 $420,000
Q2 2023 Aug 14, 2023	SELL	$257.89 - $392.29 $171,238 - $260,480	-664 Reduced 21.81%	2,380 $622,000
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $23,644 - $32,477	83 Added 2.8%	3,044 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$228.87 - $289.44 $677,684 - $857,031	2,961 New	2,961 $825,000
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $400,288 - $552,816	1,600 New	1,600 $410,000
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $347,616 - $417,861	-1,053 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $361,947 - $454,401	1,053 New	1,053 $433,000
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $486,666 - $657,832	-1,730 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $114,105 - $145,501	-358 Reduced 17.15%	1,730 $656,000
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $673,547 - $875,707	2,088 New	2,088 $684,000

546

33.8M

78.9K

76.9K

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...

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