North Reef Capital Management LP Marketaxess Holdings Inc Transaction History
North Reef Capital Management LP
- $2.23 Billion
- Q4 2024
A detailed history of North Reef Capital Management LP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, North Reef Capital Management LP holds 271,318 shares of MKTX stock, worth $61.1 Million. This represents 2.75% of its overall portfolio holdings.
Number of Shares
271,318
Previous 160,000
69.57%
Holding current value
$61.1 Million
Previous $41 Million
49.64%
% of portfolio
2.75%
Previous 1.92%
Shares
5 transactions
Others Institutions Holding MKTX
# of Institutions
565Shares Held
35.5MCall Options Held
119KPut Options Held
133K-
Vanguard Group Inc Valley Forge, PA4.43MShares$999 Million0.02% of portfolio
-
Black Rock Inc. New York, NY2.95MShares$664 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD2.3MShares$518 Million0.32% of portfolio
-
Van Eck Associates Corp2MShares$450 Million0.58% of portfolio
-
Guardcap Asset Management LTD London, X01.76MShares$397 Million6.44% of portfolio
About MARKETAXESS HOLDINGS INC
- Ticker MKTX
- Exchange NASDAQ
- Sector Financial Services
- Industry Capital Markets
- Shares Outstandng 37,636,800
- Market Cap $8.47B
- 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...