Susquehanna International Group, LLP Marketaxess Holdings Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$193.39 - $261.08 $444,796 - $600,484	-2,300 Reduced 5.88%	36,800 $9.43 Million
Q2 2024 Aug 15, 2024	BUY	$194.05 - $226.5 $3.24 Million - $3.78 Million	16,700 Added 74.55%	39,100 $7.84 Million
Q1 2024 May 07, 2024	SELL	$207.77 - $286.45 $519,425 - $716,125	-2,500 Reduced 10.04%	22,400 $4.91 Million
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $5.43 Million - $7.86 Million	-26,500 Reduced 51.56%	24,900 $7.29 Million
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $3.17 Million - $4.31 Million	15,700 Added 43.98%	51,400 $11 Million
Q2 2023 Aug 11, 2023	BUY	$257.89 - $392.29 $876,826 - $1.33 Million	3,400 Added 10.53%	35,700 $9.33 Million
Q1 2023 May 16, 2023	BUY	$284.87 - $391.29 $5.78 Million - $7.94 Million	20,300 Added 169.17%	32,300 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $1.46 Million - $1.85 Million	-6,400 Reduced 34.78%	12,000 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $503,838 - $638,296	2,300 Added 14.29%	18,400 $4.09 Million
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $2.93 Million - $4.04 Million	11,700 Added 265.91%	16,100 $4.12 Million
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $13.6 Million - $16.3 Million	-41,100 Reduced 90.33%	4,400 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $10.2 Million - $12.8 Million	29,700 Added 187.97%	45,500 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $2.21 Million - $2.61 Million	-5,300 Reduced 25.12%	15,800 $6.65 Million
Q2 2021 Aug 11, 2021	SELL	$432.89 - $539.68 $2.34 Million - $2.91 Million	-5,400 Reduced 20.38%	21,100 $9.78 Million
Q1 2021 May 17, 2021	BUY	$484.93 - $580.11 $484,930 - $580,110	1,000 Added 3.92%	26,500 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$482.52 - $590.32 $965,040 - $1.18 Million	-2,000 Reduced 7.27%	25,500 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$438.66 - $548.61 $4.17 Million - $5.21 Million	-9,500 Reduced 25.68%	27,500 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$333.99 - $521.11 $5.28 Million - $8.23 Million	-15,800 Reduced 29.92%	37,000 $18.5 Million
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $8.72 Million - $11.8 Million	31,000 Added 142.2%	52,800 $17.6 Million
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $4.65 Million - $5.93 Million	-14,600 Reduced 40.11%	21,800 $8.27 Million
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $4.39 Million - $5.7 Million	-13,600 Reduced 27.2%	36,400 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $11.2 Million - $15.5 Million	45,500 Added 1011.11%	50,000 $16.1 Million
Q1 2019 May 15, 2019	SELL	$207.58 - $246.52 $809,562 - $961,428	-3,900 Reduced 46.43%	4,500 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$173.89 - $229.34 $347,780 - $458,680	-2,000 Reduced 19.23%	8,400 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$178.17 - $210.51 $1.43 Million - $1.68 Million	8,000 Added 333.33%	10,400 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	$197.86 - $218.14 $4.33 Million - $4.78 Million	-21,900 Reduced 90.12%	2,400 $475,000
Q1 2018 May 15, 2018	BUY	$189.02 - $224.59 $3.89 Million - $4.63 Million	20,600 Added 556.76%	24,300 $5.28 Million
Q4 2017 Feb 14, 2018	SELL	$173.05 - $202.91 $899,860 - $1.06 Million	-5,200 Reduced 58.43%	3,700 $746,000
Q3 2017 Nov 14, 2017	BUY	$176.2 - $206.01 $1.57 Million - $1.83 Million	8,900	8,900 $1.64 Million

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$997 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$677 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$473 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$459 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$405 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 $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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