A detailed history of Versor Investments LP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Versor Investments LP holds 1,037 shares of MKTX stock, worth $237,887. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,037
Holding current value
$237,887
% of portfolio
0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$193.39 - $261.08 $200,545 - $270,739
1,037 New
1,037 $265,000
Q1 2024

May 13, 2024

BUY
$207.77 - $286.45 $387,075 - $533,656
1,863 New
1,863 $408,000
Q2 2023

Aug 07, 2023

BUY
$257.89 - $392.29 $52,093 - $79,242
202 Added 6.21%
3,457 $903,000
Q1 2023

May 05, 2023

SELL
$284.87 - $391.29 $200,548 - $275,468
-704 Reduced 17.78%
3,255 $1.27 Million
Q4 2022

Jan 30, 2023

SELL
$228.87 - $289.44 $1.09 Million - $1.38 Million
-4,772 Reduced 54.66%
3,959 $1.1 Million
Q3 2022

Oct 25, 2022

BUY
$219.06 - $277.52 $1.24 Million - $1.57 Million
5,652 Added 183.57%
8,731 $1.94 Million
Q2 2022

Jul 27, 2022

BUY
$250.18 - $345.51 $770,304 - $1.06 Million
3,079 New
3,079 $788,000
Q1 2022

May 04, 2022

SELL
$330.12 - $396.83 $495,180 - $595,245
-1,500 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$343.73 - $431.53 $515,595 - $647,295
1,500 New
1,500 $617,000
Q3 2020

Nov 03, 2020

SELL
$438.66 - $548.61 $243,017 - $303,929
-554 Closed
0 $0
Q2 2020

Jul 30, 2020

BUY
$333.99 - $521.11 $185,030 - $288,694
554 New
554 $278,000
Q1 2020

Apr 28, 2020

SELL
$281.31 - $380.25 $816,924 - $1.1 Million
-2,904 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$318.73 - $406.43 $289,088 - $368,632
-907 Reduced 23.8%
2,904 $1.1 Million
Q3 2019

Nov 01, 2019

BUY
$322.58 - $419.4 $1.23 Million - $1.6 Million
3,811 New
3,811 $1.25 Million

Others Institutions Holding MKTX

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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