Leverage Partners Absolute Return Fund Spc Marketaxess Holdings Inc Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$250.18 - $345.51 $500,360 - $691,020	-2,000 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$417.22 - $492.13 $20,861 - $24,606	-50 Reduced 2.44%	2,000 $841,000
Q2 2021 Jul 28, 2021	SELL	$432.89 - $539.68 $43,289 - $53,967	-100 Reduced 4.65%	2,050 $950,000
Q4 2020 Feb 05, 2021	BUY	$482.52 - $590.32 $1.04 Million - $1.27 Million	2,150 New	2,150 $1.23 Million

Others Institutions Holding MKTX

# of Institutions

519

Shares Held

35.3M

Call Options Held

62.9K

Put Options Held

112K

Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$848 Million
0.01% of portfolio
Guardcap Asset Management LTD London, X0

2.15M
Shares

$617 Million
6.16% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.07M
Shares

$594 Million
0.26% of portfolio
Van Eck Associates Corp

1.76M
Shares

$507 Million
0.64% 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 $10.8B
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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