Versant Capital Management, Inc Marketaxess Holdings Inc Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 3 shares of MKTX stock, worth $688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Previous 3 -0.0%
Holding current value
$688
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 03, 2024
SELL
$207.77 - $286.45 $207 - $286
-1 Reduced 25.0%
3 $0
Q4 2023

Jan 08, 2024
BUY
$204.76 - $296.42 $204 - $296
1 Added 33.33%
4 $1,000
Q3 2022

Dec 30, 2022
SELL
$219.06 - $277.52 $219 - $277
-1 Reduced 25.0%
3 $1,000
Q2 2022

Aug 02, 2022
SELL
$250.18 - $345.51 $250 - $345
-1 Reduced 20.0%
4 $1,000
Q3 2021

Oct 29, 2021
SELL
$417.22 - $492.13 $3,337 - $3,937
-8 Reduced 61.54%
5 $2,000
Q2 2021

Jul 22, 2021
BUY
$432.89 - $539.68 $432 - $539
1 Added 8.33%
13 $6,000
Q1 2021

Apr 27, 2021
BUY
$484.93 - $580.11 $3,394 - $4,060
7 Added 140.0%
12 $6,000
Q2 2020

Jul 16, 2020
SELL
$333.99 - $521.11 $1,335 - $2,084
-4 Reduced 44.44%
5 $2,000
Q1 2020

Apr 17, 2020
BUY
$281.31 - $380.25 $843 - $1,140
3 Added 50.0%
9 $2,000
Q3 2019

Oct 18, 2019
SELL
$322.58 - $419.4 $967 - $1,258
-3 Reduced 33.33%
6 $1,000
Q2 2019

Jul 16, 2019
SELL
$246.68 - $339.9 $1,726 - $2,379
-7 Reduced 43.75%
9 $2,000
Q1 2019

Apr 23, 2019
BUY
$207.58 - $246.52 $2,698 - $3,204
13 Added 433.33%
16 $3,000
Q1 2019

Apr 23, 2019
SELL
$207.58 - $246.52 $3,113 - $3,697
-15 Reduced 83.33%
3 $3,000
Q3 2018

Oct 15, 2018
SELL
$178.17 - $210.51 $1,781 - $2,105
-10 Reduced 35.71%
18 $3,000
Q3 2017

Apr 23, 2018
SELL
$176.2 - $206.01 $528 - $618
-3 Reduced 9.68%
28 $5,000
Q2 2017

Apr 23, 2018
SELL
N/A
-18 Reduced 36.73%
31 $6,000
Q3 2016

Apr 23, 2018
SELL
N/A
-10 Reduced 16.95%
49 $8,000
Q1 2016

Apr 23, 2018
SELL
N/A
-42 Reduced 41.58%
59 $7,000
Q4 2015

Apr 23, 2018
BUY
N/A
101
101 $11,000

Others Institutions Holding MKTX

# of Institutions
546
Shares Held
33.8M
Call Options Held
78.9K
Put Options Held
76.9K
View Full List

About MARKETAXESS HOLDINGS INC

MKTX Quotes by TradingView
  • 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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