A detailed history of Walleye Trading LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Walleye Trading LLC holds 702 shares of MKTX stock, worth $161,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares
702
Previous 5,000 85.96%
Holding current value
$161,038
Previous $1 Million 82.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$193.39 - $261.08 $527,374 - $711,965
-2,727 Reduced 79.53%
702 $179,000
Q2 2024

Aug 14, 2024

BUY
$194.05 - $226.5 $665,397 - $776,668
3,429 New
3,429 $687,000
Q3 2023

Nov 14, 2023

BUY
$201.78 - $274.38 $40,961 - $55,699
203 Added 15.08%
1,549 $330,000
Q2 2023

Aug 14, 2023

BUY
$257.89 - $392.29 $347,119 - $528,022
1,346 New
1,346 $351,000
Q4 2022

Feb 14, 2023

BUY
$228.87 - $289.44 $334,836 - $423,450
1,463 New
1,463 $408,000
Q1 2022

May 16, 2022

SELL
$330.12 - $396.83 $248,910 - $299,209
-754 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$343.73 - $431.53 $259,172 - $325,373
754 New
754 $310,000
Q3 2017

Nov 14, 2017

SELL
$176.2 - $206.01 $428,518 - $501,016
-2,432 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
2,432
2,432 $489,000

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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